# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160240
**Filing Date:** 2025-6
**Character Count:** 2568940
**Document Hash:** bd9e120abb15203f2eba923bdefd6d9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160240.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080227

**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 Core Equity 2 ETF (Series ID: S000075149)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233985 | Dimensional Emerging Markets Core Equity 2 ETF | DFEM            |

## 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 Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000075149

- **c. LEI of Series:** 549300ECRLG8UXDG3E82

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4907742210.79

**Total Liabilities:** $80682635.97

**Net Assets:** $4827059574.82

**Cash Not Reported:** $22367803.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233985 | -0.30%               | 0.54%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19419231.09            | $-1102331.18                               |
| Month 2  | $-18803712.82            | $27920109.03                               |
| Month 3  | $-7345254.68             | $45272906.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vista Land & Lifescapes, Inc.                                                                   | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    522000 | NS      | $15607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64100 | NS      | $71915.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |   1630315 | NS      | $406565.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32771 | NS      | $142425.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19181 | NS      | $54985.98     | 0.00%             |  |  |  | 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        |      7900 | NS      | $17411.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL                                        | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             |  | CORP              | TH        |    619800 | NS      | $168842.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                                       | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |    246400 | NS      | $114506.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |     52100 | NS      | $108523.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                                                   | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $87327.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9734 | NS      | $38396.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47989 | NS      | $360212.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |     36582 | NS      | $96119.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                                 | YONGJIN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300P6BGB2LJKOIR96       | Long             | EC               | CORP              | CN        |     55100 | NS      | $123636.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                                      | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |    144100 | NS      | $96882.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     41700 | NS      | $76941.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMINDO GEMILANG PT                                                                             | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1068300 | NS      | $55989.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112500 | NS      | $191800.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     75700 | NS      | $236575.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORY INDUSTRIAL CO.,LTD.                                                                       | WOORY INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3204 | NS      | $21232.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    234402 | NS      | $439291.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD                                                                     | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61250 | NS      | $191124.97    | 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        |    387000 | NS      | $1633524.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |     13184 | NS      | $49648.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $167682.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174421 | NS      | $101708.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $293828.03    | 0.01%             |  |  |  | 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        |     63258 | NS      | $504439.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2220 | NS      | $23160.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2304 | NS      | $25592.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     11200 | NS      | $523.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAWALK SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       376 | NS      | $8383.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infracommerce CXAAS S.A                                                                         | INFRACOMMERCE CXAAS RTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     45545 | NS      | $80.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     71067 | NS      | $361870.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64300 | NS      | $91235.77     | 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        |    238700 | NS      | $97800.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED ALCOHOLS BREWERIES LTD                                                               | ASSOCIATED ALCOHOLS BREWERIES LTD                  | CUSIP: Y0403H116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1555 | NS      | $20202.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $23451.58     | 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        |    226000 | NS      | $122694.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    716000 | NS      | $150169.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    148600 | NS      | $85810.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                                   | TRUE CORP PCL                                      | CUSIP: Y3187S266<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    972300 | NS      | $352187.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293500 | NS      | $80261.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1153982 | NS      | $181439.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                               | IZDEMIR ENERJI ELEKTRIK URETIM AS                  | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    614241 | NS      | $101415.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    180341 | NS      | $2344243.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     95778 | NS      | $617688.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    283500 | NS      | $438510.56    | 0.01%             |  |  |  | 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        |   1939382 | NS      | $3392308.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |   1029000 | NS      | $147290.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    245222 | NS      | $575318.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                                   | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    596000 | NS      | $149101.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13771 | NS      | $102204.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     17149 | NS      | $91800.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      7387 | NS      | $52960.55     | 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        |    552300 | NS      | $506861.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keding Enterprises Co., Ltd.                                                                    | KEDING ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15633.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    266500 | NS      | $57440.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2092837 | NS      | $1994236.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |   1485100 | NS      | $4845194.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65049 | NS      | $143635.12    | 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        |   3588015 | NS      | $2599671.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151600 | NS      | $151741.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $88587.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |    214500 | NS      | $181964.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   1396000 | NS      | $1674184.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungchang Enterprise Holdings Limited.                                                          | SUNGCHANG ENTERPRISE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37560 | NS      | $35380.12     | 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        |      1918 | NS      | $305611.68    | 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        |    120000 | NS      | $293030.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4034600 | NS      | $143398.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55314 | NS      | $423367.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BICECORP SA                                                                                     | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1064402 | NS      | $290314.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     29084 | NS      | $55996.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIC MEDICAL TECHNOLOGIES INC.                                                               | DYNAMIC MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10418.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     43744 | NS      | $6027477.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYO BOYA FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                                           | DYO BOYA FABRIKALARI SANAYI VE TICARET AS          | CUSIP: N/A<br>LEI: 789000S53LHY5VTRFX09       | Long             | EC               | CORP              | TR        |     44010 | NS      | $17187.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $32536.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN-LOONG TRANSPORTATION CO.,LTD                                                               | SHAN LOONG TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $31216.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |    116768 | NS      | $49201.81     | 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        |   1390337 | NS      | $701555.82    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.                                            | GANSU JIU STEEL GROUP HONGXING IRON STEEL CO LTD   | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |    204900 | NS      | $38595.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1803100 | NS      | $181396.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    233785 | NS      | $2952114.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     16436 | NS      | $96777.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59351 | NS      | $171811.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5941100 | NS      | $273791.66    | 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        |    736000 | NS      | $522006.01    | 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        |     27000 | NS      | $40099.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   1978000 | NS      | $3122070.49   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47027 | NS      | $43008.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5310 | NS      | $464695.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |     52900 | NS      | $32366.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahamitr Pressure Container PCL                                                                 | SAHAMITR PRESSURE CONTAINER PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89807 | NS      | $22582.81     | 0.00%             |  |  |  | No            |                  2 | 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        |    107800 | NS      | $279385.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      5903 | NS      | $73274.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51795 | NS      | $54618.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      7366 | NS      | $19105.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    230700 | NS      | $131216.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   8714800 | NS      | $955478.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $110250.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    340000 | NS      | $771785.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402000 | NS      | $6523403.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JPP HOLDING CO LTD                                                                              | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9450 | NS      | $41808.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |     30000 | NS      | $677.01       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    485800 | NS      | $209415.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    531509 | NS      | $242262.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                                                              | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $47533.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                                          | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $154769.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     30570 | NS      | $222299.31    | 0.00%             |  |  |  | Yes           |                  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        |   6613334 | NS      | $4404340.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V-mart Retail Ltd                                                                               | V MART RETAIL LTD                                  | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      2139 | NS      | $82695.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    308700 | NS      | $305593.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     39900 | NS      | $75376.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5676 | NS      | $79300.29     | 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        |     13900 | NS      | $43191.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43413 | NS      | $637728.63    | 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        |    139300 | NS      | $175436.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6899 | NS      | $48533.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     15583 | NS      | $146001.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternit SA Em Recuperacao Judicial                                                              | ETERNIT SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19300 | NS      | $15408.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |     65178 | NS      | $232344.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |    113900 | NS      | $171009.73    | 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        |     56256 | NS      | $324161.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL HOLDINGS SA                                                                               | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     20037 | NS      | $143040.08    | 0.00%             |  |  |  | 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        |    243600 | NS      | $81387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     88031 | NS      | $1027451.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1602 | NS      | $4322.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4271 | NS      | $75114.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |     15213 | NS      | $97680.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26400 | NS      | $69001.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |     33929 | NS      | $363752.70    | 0.01%             |  |  |  | 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        |     93566 | NS      | $28.01        | 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        |   1598800 | NS      | $208999.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    180300 | NS      | $82733.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $378663.67    | 0.01%             |  |  |  | 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        |    308600 | NS      | $106074.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5508500 | NS      | $86277.71     | 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        |  23030000 | NS      | $162319.88    | 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        |     17600 | NS      | $77676.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |    106551 | NS      | $52446.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power Public Company Limited                                                              | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $309.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $80146.29     | 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        |    969877 | NS      | $200333.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                    | SHANGHAI PIONEER HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $8704.40      | 0.00%             |  |  |  | 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        |     41989 | NS      | $70316.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149800 | NS      | $69553.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9593 | NS      | $163313.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $77511.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN SCIENCE TECHNOLOGY LTD                                                                    | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20865 | NS      | $290141.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWELECT ENERGY SYSTEMS LIMITED                                                                  | SWELECT ENERGY SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |      1044 | NS      | $7343.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    166400 | NS      | $110045.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |    142405 | NS      | $120737.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    943264 | NS      | $2247612.14   | 0.05%             |  |  |  | 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        |    523600 | NS      | $194373.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    439000 | NS      | $1516727.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    249319 | NS      | $109268.90    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |    304300 | NS      | $223417.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       567 | NS      | $10304.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $26637.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS INDIA LIMITED                                                                            | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |     10826 | NS      | $86714.36     | 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        |     46947 | NS      | $1136718.31   | 0.02%             |  |  |  | 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        |     52000 | NS      | $91373.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14569 | NS      | $629229.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                                          | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |    111800 | NS      | $131733.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Chemical Works Inc                                                                       | CATHAY CHEMICAL WORKS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $43979.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      6400 | NS      | $114638.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLONGLOBAL CORPORATION                                                                         | KOLON GLOBAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $73.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |    480500 | NS      | $156786.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $127.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1142200 | NS      | $25146.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    217686 | NS      | $1726105.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |     12826 | NS      | $23305.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11317700 | NS      | $412482.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202088 | NS      | $384171.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonghui Superstores Co., Ltd.                                                                   | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    194800 | NS      | $138201.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72232 | NS      | $2653648.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141000 | NS      | $138650.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1025000 | NS      | $836459.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35100 | NS      | $115725.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS                                                             | YEO TEKNOLOJI ENERJI VE ENDUSTRI AS                | CUSIP: M9879F101<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     81644 | NS      | $89881.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |    309750 | NS      | $243404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    292747 | NS      | $31710.77     | 0.00%             |  |  |  | Yes           |                  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        |     69800 | NS      | $34644.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4458 | NS      | $247753.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |    187200 | NS      | $622817.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     24462 | NS      | $1622330.76   | 0.03%             |  |  |  | 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        |     59750 | NS      | $223532.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174449 | NS      | $62453.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106300 | NS      | $241883.22    | 0.01%             |  |  |  | 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        |    760735 | NS      | $375812.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |     16220 | NS      | $170274.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                                      | KAYSERI SEKER FABRIKASI AS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     29005 | NS      | $12956.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC CORPORATION                                                                               | RFHIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16480 | NS      | $179465.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6348 | NS      | $60778.25     | 0.00%             |  |  |  | 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        |    956000 | NS      | $255189.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     69028 | NS      | $225986.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                                     | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      8330 | NS      | $90513.10     | 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        |     79400 | NS      | $145520.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     45452 | NS      | $177478.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6125 | NS      | $23353.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                                                     | HESAI GROUP                                        | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             |  | CORP              | KY        |     32443 | NS      | $610252.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |    203500 | NS      | $40149.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      5133 | NS      | $2771441.79   | 0.06%             |  |  |  | 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        |    273000 | NS      | $1089577.93   | 0.02%             |  |  |  | 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        |   7501800 | NS      | $241774.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    151600 | NS      | $55023.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    669100 | NS      | $183273.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     54918 | NS      | $683266.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    130640 | NS      | $264038.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     47985 | NS      | $328277.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |   1846000 | NS      | $404683.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      4804 | NS      | $67455.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    887700 | NS      | $203666.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Tongtech Co Ltd                                                                         | BEIJING TONGTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $42439.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8683 | NS      | $43063.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142500 | NS      | $73079.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     13731 | NS      | $1666266.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |     42919 | NS      | $103561.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      2855 | NS      | $227970.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     74755 | NS      | $766762.19    | 0.02%             |  |  |  | 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        |     71000 | NS      | $754775.97    | 0.02%             |  |  |  | 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        |     29121 | NS      | $368749.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   6360950 | NS      | $5051687.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     24300 | NS      | $215298.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                  | OSMANLI YATIRIM MENKUL DEGERLER AS                 | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |     89865 | NS      | $19346.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $9630.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1395301 | NS      | $88550.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     32300 | NS      | $159541.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     46153 | NS      | $1707866.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7100 | NS      | $37242.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17600 | NS      | $173236.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL WORLDWIDE LIMITED                                                                        | JINDAL WORLDWIDE LTD                               | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |     41140 | NS      | $32309.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      1011 | NS      | $4985.66      | 0.00%             |  |  |  | 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        |     64400 | NS      | $75793.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      3806 | NS      | $868833.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     75680 | NS      | $120909.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     28363 | NS      | $844372.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $95075.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    735383 | NS      | $458076.67    | 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        |   1010400 | NS      | $3693868.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151900 | NS      | $2687885.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    669200 | NS      | $12881.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |     24906 | NS      | $87171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      8257 | NS      | $78627.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    236345 | NS      | $536028.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $95183.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   3952163 | NS      | $3035564.32   | 0.06%             |  |  |  | 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        |    129900 | NS      | $323803.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1053600 | NS      | $498334.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11136 | NS      | $643169.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |    103100 | NS      | $110567.56    | 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        |   1888000 | NS      | $3700671.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |     62131 | NS      | $125879.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  10202000 | NS      | $8064562.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252000 | NS      | $308076.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    141400 | NS      | $118397.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |     96730 | NS      | $195635.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    819000 | NS      | $1905187.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                             | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $85919.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     29264 | NS      | $849512.01    | 0.02%             |  |  |  | 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        |     20000 | NS      | $68195.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    899064 | NS      | $927863.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    164700 | NS      | $173459.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMATIC TECHNOLOGIES LIMITED                                                                  | DYNAMATIC TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800H7W32PGAATNL88       | Long             | EC               | CORP              | IN        |         8 | NS      | $599.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIONPRO SOLUTIONS LTD                                                                         | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7892 | NS      | $133293.03    | 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        |      5586 | NS      | $431082.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    521000 | NS      | $242719.57    | 0.01%             |  |  |  | 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        |     69400 | NS      | $78338.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |      8984 | NS      | $53286.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED RECOMMEND INTERNATIONAL CO., LTD.                                                        | UNITED RECOMMEND INTERNATIONAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58211 | NS      | $87089.90     | 0.00%             |  |  |  | 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        |  30734400 | NS      | $707261.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPURA ENERGY BERHAD                                                                            | SAPURA ENERGY BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23700 | NS      | $219.70       | 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        |    742000 | NS      | $1118231.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERDEKA BATTERY MATERIALS TBK PT                                                                | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4810100 | NS      | $89827.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $39050.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $123972.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196276 | NS      | $257718.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                                                  | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6820 | NS      | $32816.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |      2923 | NS      | $81479.16     | 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        |   2397800 | NS      | $689054.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      5859 | NS      | $1007595.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $106695.74    | 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        |   1370500 | NS      | $95435.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $139263.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      1200 | NS      | $753.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    554083 | NS      | $4496149.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    302190 | NS      | $4116854.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |    151597 | NS      | $232427.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    361731 | NS      | $2537568.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |   1000000 | NS      | $90267.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    405300 | NS      | $74671.67     | 0.00%             |  |  |  | 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        |    693000 | NS      | $301160.59    | 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        |      9960 | NS      | $159752.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $456805.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |  11403400 | NS      | $937689.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNK Global Co., Ltd.                                                                            | JNK GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: 988400GBWJ16UHLOTW59       | Long             | EC               | CORP              | KR        |      4948 | NS      | $14723.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    368200 | NS      | $559381.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    186200 | NS      | $208423.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126435 | NS      | $57716.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    492300 | NS      | $738463.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                            | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7810 | NS      | $71479.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |    438900 | NS      | $456206.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    293285 | NS      | $430204.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co., Ltd                                                                | EASTCOMPEACE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29100 | NS      | $39169.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                                | SHAKEY S PIZZA ASIA VENTURES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4200 | NS      | $586.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $152065.16    | 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        |    346500 | NS      | $396846.64    | 0.01%             |  |  |  | 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        |   2629000 | NS      | $345800.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TEXTILE CO LTD                                                                        | UNIVERSAL TEXTILE CO LTD                           | CUSIP: Y92969107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $14107.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huikwang Corp                                                                                   | HUIKWANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $17728.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15986 | NS      | $50550.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      6317 | NS      | $98377.74     | 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        |    136800 | NS      | $96865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $158021.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |      9021 | NS      | $294034.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5251 | NS      | $25266.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    932000 | NS      | $197103.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     55600 | NS      | $81643.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $93987.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $118649.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |    228200 | NS      | $152798.49    | 0.00%             |  |  |  | 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        |    337200 | NS      | $199356.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kib plug energy Co., Ltd                                                                        | KIB PLUG ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187877 | NS      | $51016.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO TACTFUL CO., LTD.                                                                          | SINO TACTFUL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $24946.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |    110200 | NS      | $337727.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     41052 | NS      | $346628.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     24302 | NS      | $515445.16    | 0.01%             |  |  |  | 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        |    283000 | NS      | $761851.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1390000 | NS      | $3333978.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITIT BILGISAYAR HIZMETLERI AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57734 | NS      | $61727.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |        20 | NS      | $350.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING JINGYUNTONG TECHNOLOGY CO LTD                                                           | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226700 | NS      | $74182.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $52340.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METABIOMED.CO.,LTD                                                                              | META BIOMED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $51630.67     | 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        |     80600 | NS      | $19302.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202000 | NS      | $327792.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     52500 | NS      | $400470.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lida Holdings Ltd                                                                               | LIDA HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $1904.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                               | YUAN HIGH TECH DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $17821.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    135600 | NS      | $66371.89     | 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        |      6876 | NS      | $20485.30     | 0.00%             |  |  |  | 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        |     71978 | NS      | $298693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     10101 | NS      | $940817.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430000 | NS      | $527029.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     87331 | NS      | $903507.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21594 | NS      | $25652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |    229106 | NS      | $52719.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     11702 | NS      | $84810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    242000 | NS      | $2691593.49   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14383 | NS      | $156831.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11938 | NS      | $404791.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |    455136 | NS      | $75475.52     | 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        |     17062 | NS      | $6773.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |    307479 | NS      | $20174.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                                            | BEIJING PHILISENSE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $216.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |    935000 | NS      | $335190.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   3063000 | NS      | $5514008.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $103221.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41176 | NS      | $128099.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123031 | NS      | $457764.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $97551.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43941 | NS      | $550928.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $76278.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    300700 | NS      | $109414.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $79049.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     57961 | NS      | $132457.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1951618 | NS      | $7618193.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH-TEK HARNESS ENTERPRISE CO.,LTD                                                             | HIGH TEK HARNESS ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $12381.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      9142 | NS      | $1297656.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret AS                                                               | KOCAER CELIK SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     87489 | NS      | $27980.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      5800 | NS      | $206220.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     26755 | NS      | $138630.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    267300 | NS      | $878357.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181792 | NS      | $133006.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |    121200 | NS      | $94484.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Textile Co Ltd                                                                          | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    480000 | NS      | $101303.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $136400.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    167700 | NS      | $189530.61    | 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        |     48784 | NS      | $286217.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atp Yazilim ve Teknoloji AS                                                                     | ATP TICARI BILGISAYAR AGI VE ELEKTRIK GUC KAYNAKLA | CUSIP: N/A<br>LEI: 7890009ITMJGJ6H40P38       | Long             | EC               | CORP              | TR        |     20059 | NS      | $40264.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24600 | NS      | $332276.52    | 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        |    145100 | NS      | $190921.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    896500 | NS      | $286706.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |      2145 | NS      | $20245.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    880000 | NS      | $229228.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    822000 | NS      | $786455.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |   1452000 | NS      | $742275.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $1571334.77   | 0.03%             |  |  |  | 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        |   3924900 | NS      | $204520.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |     67200 | NS      | $89529.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    136661 | NS      | $582234.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                     | PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS        | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |    245000 | NS      | $83259.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     26400 | NS      | $68203.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10251 | NS      | $16039.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    110300 | NS      | $206368.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |     29884 | NS      | $99111.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      6900 | NS      | $52547.85     | 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        |    158000 | NS      | $171175.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                                          | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $21200.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $3127755.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                                                     | ALPHA GROUP                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     39200 | NS      | $48129.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |    139200 | NS      | $937031.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    129733 | NS      | $206292.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $795422.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    154365 | NS      | $943817.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |   1654000 | NS      | $63987.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $185104.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAINBOW ROBOTICS                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $5708.76      | 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        |    215500 | NS      | $322556.50    | 0.01%             |  |  |  | No            |                  2 | 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        |     66300 | NS      | $100181.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4651 | NS      | $91285.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    158846 | NS      | $3041079.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR as                                                                             | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       322 | NS      | $261510.03    | 0.01%             |  |  |  | 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        |    209900 | NS      | $189028.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $9004.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    639000 | NS      | $1026939.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INSIGHT BRAND MARKETING GROUP CO LTD                                                  | GUANGDONG INSIGHT BRAND MARKETING GROUP CO LTD     | CUSIP: Y292AC108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $39112.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    107967 | NS      | $792770.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    734000 | NS      | $1262661.35   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVATECH Co., Ltd.                                                                              | NOVATECH CO LTD KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       984 | NS      | $12979.25     | 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        |   3589700 | NS      | $1729975.90   | 0.04%             |  |  |  | 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        |    218000 | NS      | $323765.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    252980 | NS      | $2139162.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUECLINK WIRELESS SOLUTIONS CO LTD                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $44563.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1049000 | NS      | $1287347.97   | 0.03%             |  |  |  | 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        |   2745699 | NS      | $8531023.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2875 | NS      | $38354.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |       144 | NS      | $249.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3855100 | NS      | $42699.81     | 0.00%             |  |  |  | No            |                  2 | 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        |     68100 | NS      | $103743.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContentreeJoongAng corp.                                                                        | CONTENTREEJOONGANG CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1449 | NS      | $9785.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    943240 | NS      | $2994756.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24424 | NS      | $1127792.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6640659 | NS      | $81504.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8812 | NS      | $54923.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD                                                    | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $38309.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59559 | NS      | $1492587.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      6810 | NS      | $66798.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203788 | NS      | $2956496.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    244389 | NS      | $578860.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     48600 | NS      | $67822.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     47881 | NS      | $239479.39    | 0.00%             |  |  |  | Yes           |                  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        |    130122 | NS      | $630613.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    578000 | NS      | $1384322.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |     75900 | NS      | $81397.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUMENSION THERAPEUTICS                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $32849.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     18578 | NS      | $128863.23    | 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             | EC               | CORP              | TH        |   1303200 | NS      | $66320.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11012.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31700 | NS      | $44238.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    646000 | NS      | $460519.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121200 | NS      | $53657.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |      1437 | NS      | $115908.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     71000 | NS      | $86392.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                                           | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |     37700 | NS      | $37890.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2094 | NS      | $11033.46     | 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        |      5730 | NS      | $243066.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      6368 | NS      | $48017.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina PCL                                                                                      | SABINA PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    130700 | NS      | $73165.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     32405 | NS      | $95800.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      9723 | NS      | $89422.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |      3906 | NS      | $215680.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262000 | NS      | $626676.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $62492.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    191149 | NS      | $2141650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    253500 | NS      | $37892.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18017 | NS      | $92126.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    431900 | NS      | $130120.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     83642 | NS      | $4186879.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92420 | NS      | $146505.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RGB INTERNATIONAL BHD                                                                           | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    784500 | NS      | $61814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15834 | NS      | $1209005.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      3578 | NS      | $91478.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    313760 | NS      | $853488.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    359300 | NS      | $755334.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEK, Inc.                                                                                      | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9134 | NS      | $37011.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1166664 | NS      | $5788871.22   | 0.12%             |  |  |  | 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        |     11338 | NS      | $1194004.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1670784 | NS      | $3868165.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    228000 | NS      | $759215.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    231826 | NS      | $370883.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     33286 | NS      | $148692.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13163 | NS      | $314837.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    177291 | NS      | $178306.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2484536 | NS      | $169858.20    | 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        |    366700 | NS      | $237972.83    | 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        |      9400 | NS      | $44252.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1482671 | NS      | $553017.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     31600 | NS      | $44533.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120974 | NS      | $46145.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105900 | NS      | $95952.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5602 | NS      | $64591.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                                | FINEMAT APPLIED MATERIALS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $33086.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    171000 | NS      | $1649423.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     22388 | NS      | $1921921.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $229284.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUODE NEW MATERIALS CO.,LTD.                                                                    | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |    177500 | NS      | $74678.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |        30 | NS      | $245.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $163929.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    250000 | NS      | $66628.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $102007.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |  10322403 | NS      | $1336937.74   | 0.03%             |  |  |  | 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        |   3256600 | NS      | $232474.16    | 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        |    280265 | NS      | $264100.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26401 | NS      | $985400.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |    238800 | NS      | $290899.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons S.A.                                                                                | WILSON SONS HOLDINGS BRASIL SA                     | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |    118659 | NS      | $359032.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $69976.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baazeem Trading Company SJSC                                                                    | BAAZEEM TRADING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9667 | NS      | $15746.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56337 | NS      | $1043861.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68167 | NS      | $117487.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5088 | NS      | $191851.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     35056 | NS      | $425649.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dirui Industrial Co Ltd                                                                         | DIRUI INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $45757.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K BIOMED CO., Ltd.                                                                            | L K BIOMED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6637 | NS      | $31982.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     18998 | NS      | $74899.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $264828.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4566000 | NS      | $143668.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    437285 | NS      | $1077211.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    739800 | NS      | $204113.49    | 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        |    240000 | NS      | $116812.41    | 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        |     96412 | NS      | $120230.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6268 | NS      | $190707.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |   1160000 | NS      | $649206.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $56088.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272300 | NS      | $194364.77    | 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        |   1565800 | NS      | $4553211.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2900 | NS      | $816.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     36727 | NS      | $52001.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81370 | NS      | $52409.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    148674 | NS      | $447955.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $58175.22     | 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        |     81300 | NS      | $123740.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU SPACEON ELECTRONICS CO., LTD.                                                           | CHENGDU SPACEON ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $23223.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     85600 | NS      | $167005.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |    125333 | NS      | $227036.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1646605 | NS      | $6121871.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                                                                                    | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $167051.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |    229000 | NS      | $77464.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     17122 | NS      | $194377.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |     17500 | NS      | $116214.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18481 | NS      | $197576.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    138530 | NS      | $1287838.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    193371 | NS      | $134133.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                           | WEILONG DELICIOUS GLOBAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |      4000 | NS      | $8428.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |    881267 | NS      | $15510299.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTET UNION CORPORATION                                                                          | TTET UNION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $264390.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31985 | NS      | $4595.76      | 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        |   4224000 | NS      | $7789237.49   | 0.16%             |  |  |  | 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        |     23000 | NS      | $66879.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    926000 | NS      | $341516.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    202729 | NS      | $911380.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayman Engley Industrial Co., Ltd.                                                              | CAYMAN ENGLEY INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $40840.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     17528 | NS      | $176050.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $57139.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    198985 | NS      | $1598309.98   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                                 | MADHYA BHARAT AGRO PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 9845002D70A58FDAWB23       | Long             | EC               | CORP              | IN        |      5506 | NS      | $17290.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     47000 | NS      | $133765.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4176000 | NS      | $5901735.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112800 | NS      | $111044.38    | 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        |     38903 | NS      | $80734.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     43400 | NS      | $81795.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    233600 | NS      | $88645.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $79530.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |     10058 | NS      | $272654.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |    124800 | NS      | $384015.84    | 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        |    194500 | NS      | $99480.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2171200 | NS      | $24048.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4751 | NS      | $93248.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8452 | NS      | $68912.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   5124400 | NS      | $7427528.60   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                                                  | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    284276 | NS      | $3013736.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $82534.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     17468 | NS      | $72159.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suyog Telematics Ltd                                                                            | SUYOG TELEMATICS LTD                               | CUSIP: N/A<br>LEI: 335800CBDBYZ4HCUZV53       | Long             | EC               | CORP              | IN        |      4588 | NS      | $49654.97     | 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        |     30752 | NS      | $871829.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |     19739 | NS      | $511240.10    | 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        |    145370 | NS      | $50906.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6159 | NS      | $35875.15     | 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        |     86478 | NS      | $1406371.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  12344900 | NS      | $3569609.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     14933 | NS      | $1541576.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    857900 | NS      | $444294.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $78533.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USAK SERAMIK SANAYI ANONIM SIRKETI                                                              | USAK SERAMIK SANAYII AS                            | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |    607295 | NS      | $96163.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG TELECOM TECHNOLOGY CO., LTD                                                              | DATANG TELECOM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |     51800 | NS      | $56121.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |    114900 | NS      | $166823.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   3044195 | NS      | $440682.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R Systems International Ltd                                                                     | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |     13946 | NS      | $51775.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corporation                                                                             | BROWAVE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $382890.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     96100 | NS      | $202553.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9044000 | NS      | $256759903.70 | 5.32%             |  |  |  | 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        |    119200 | NS      | $90794.70     | 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        |    168600 | NS      | $169221.25    | 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        |    162000 | NS      | $2130.84      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     67900 | NS      | $65442.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   2686846 | NS      | $6255035.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |    417000 | NS      | $65604.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40731 | NS      | $3110015.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     67500 | NS      | $6951.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23755 | NS      | $999330.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |     35300 | NS      | $52562.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH SEKURITAS INDONESIATBK PT                                                              | TRIMEGAH SEKURITAS INDONESIATBK PT                 | CUSIP: Y71465119<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    899900 | NS      | $19515.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    890208 | NS      | $2323442.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26091 | NS      | $223007.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     14843 | NS      | $675583.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1067000 | NS      | $1254391.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     36409 | NS      | $13280.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     56400 | NS      | $117480.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    210510 | NS      | $3031179.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13278 | NS      | $133106.93    | 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        |     52500 | NS      | $226654.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    374500 | NS      | $70991.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POWER ROOT BERHAD                                                                               | POWER ROOT BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112200 | NS      | $36403.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMAR FOODS                                                                                    | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14798 | NS      | $266300.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                                       | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221800 | NS      | $162541.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $393906.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Humon Smelting Co., Ltd.                                                               | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     97400 | NS      | $144763.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |      1855 | NS      | $28950.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    385900 | NS      | $130539.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |    103471 | NS      | $485427.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3417 | NS      | $59614.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17512 | NS      | $284577.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    256000 | NS      | $22118.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     24860 | NS      | $99327.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     41808 | NS      | $2416679.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276000 | NS      | $105712.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    106738 | NS      | $262085.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     53137 | NS      | $1679218.60   | 0.03%             |  |  |  | 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        |     88000 | NS      | $109783.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    333600 | NS      | $34017.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $23213.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil S.A                                                                         | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             |  | CORP              | BR        |     83245 | NS      | $44553.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    327300 | NS      | $2458538.05   | 0.05%             |  |  |  | Yes           |                  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        |    738300 | NS      | $320770.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERALLOY INDUSTRIAL CO LTD                                                                    | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $224869.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    541000 | NS      | $272335.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD RIGHTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |      1977 | NS      | $4770.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18774 | NS      | $102223.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    781700 | NS      | $80759.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3210 | NS      | $261271.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    455000 | NS      | $143406.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     22459 | NS      | $185741.08    | 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        |    462925 | NS      | $189703.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1735590 | NS      | $67763098.84  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    151589 | NS      | $564665.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     18655 | NS      | $1129672.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1565 | NS      | $27028.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       985 | NS      | $6250.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35790 | NS      | $202343.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $99752.99     | 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        |     76000 | NS      | $154457.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $111593.25    | 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        |     39800 | NS      | $81425.51     | 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        |     68223 | NS      | $539287.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    147329 | NS      | $628928.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21581 | NS      | $149085.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIDSWANT CHILDREN PRODUCTS CO LTD                                                               | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $60909.09     | 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        |    115316 | NS      | $1746998.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     89099 | NS      | $562214.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sunfar Silicon Industries Co Ltd                                                       | TANGSHAN SUNFAR SILICON INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |     12400 | NS      | $24175.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57200 | NS      | $140145.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     50600 | NS      | $242358.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    456083 | NS      | $193938.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $67532.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRACOMMERCE CXAAS SA                                                                          | INFRACOMMERCE CXAAS SA                             | CUSIP: P5R1A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    346115 | NS      | $4890.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |    101354 | NS      | $127646.63    | 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        |    223610 | NS      | $145773.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  10668623 | NS      | $747375.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     17285 | NS      | $216871.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3568 | NS      | $88980.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    408600 | NS      | $50394.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105910 | NS      | $239976.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinsung TEC                                                                                     | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13606 | NS      | $86239.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      1652 | NS      | $44999.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                                 | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       603 | NS      | $58333.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     26763 | NS      | $152420.05    | 0.00%             |  |  |  | Yes           |                  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        |    644900 | NS      | $242950.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48047 | NS      | $158353.99    | 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        |    210800 | NS      | $284034.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                                     | ASR MICROELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4463 | NS      | $58963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $144479.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    358500 | NS      | $267154.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18695 | NS      | $101924.90    | 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        |    118900 | NS      | $99508.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabian Contracting Services Company (CJSC)                                                     | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16797 | NS      | $590216.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |    403370 | NS      | $11807.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1900700 | NS      | $1003504.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     28200 | NS      | $56569.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1578000 | NS      | $972679.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    428045 | NS      | $1029343.86   | 0.02%             |  |  |  | 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        |    423057 | NS      | $216121.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |     78338 | NS      | $340302.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    583003 | NS      | $64121.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    119400 | NS      | $172372.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |    135005 | NS      | $224486.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     38727 | NS      | $459335.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |    433183 | NS      | $75126.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             |  | CORP              | TH        |      1000 | NS      | $305.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LTD                                                                       | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    114958 | NS      | $1176675.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     44800 | NS      | $165077.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2633000 | NS      | $227489.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   6449700 | NS      | $1072359.76   | 0.02%             |  |  |  | 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        |    143800 | NS      | $162123.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |    194000 | NS      | $75485.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $1219397.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $101225.65    | 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        |   2288500 | NS      | $8617251.47   | 0.18%             |  |  |  | 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        |     51915 | NS      | $193769.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND SMARTSPACES LIMITED                                                                      | ARVIND SMARTSPACES LTD                             | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      8351 | NS      | $64754.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1739000 | NS      | $143520.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     97900 | NS      | $106336.96    | 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        |   8438500 | NS      | $194187.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    424100 | NS      | $43673.22     | 0.00%             |  |  |  | No            |                  2 | 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        |     29000 | NS      | $92105.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    381497 | NS      | $232510.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70938 | NS      | $34732.92     | 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        |    709700 | NS      | $4017713.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $919019.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |    709366 | NS      | $1106610.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    180393 | NS      | $1045499.41   | 0.02%             |  |  |  | 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        |     51400 | NS      | $135757.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    737891 | NS      | $1843335.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    392606 | NS      | $146436.94    | 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        |      5108 | NS      | $59291.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |   1827769 | NS      | $416657.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1800 | NS      | $366.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON MOTOR CO.,LTD.                                                                             | AEON MOTOR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8817.18      | 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        |    849000 | NS      | $1279485.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    703000 | NS      | $229356.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45530 | NS      | $88973.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |    140562 | NS      | $305768.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $372197.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166300 | NS      | $381841.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1166300 | NS      | $946013.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |    302000 | NS      | $37386.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      9570 | NS      | $440157.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     28608 | NS      | $126644.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $70645.38     | 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        |   1778000 | NS      | $24762.27     | 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        |   1309582 | NS      | $705530.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Kaifa Technology Co., Ltd.                                                             | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $101964.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $195.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $226081.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $22780.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   3554000 | NS      | $4278179.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    119559 | NS      | $113355.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co., Ltd.                                                              | ANHUI GOLDEN SEED WINERY CO LTD                    | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |     12102 | NS      | $16422.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8829 | NS      | $107388.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |     23051 | NS      | $27320.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4560 | NS      | $182207.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    461000 | NS      | $1125726.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |     26085 | NS      | $1642833.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31358 | NS      | $830160.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1369 | NS      | $32985.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |     15974 | NS      | $124422.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                                    | EAGLERISE ELECTRIC ELECTRONIC CHINA CO LTD         | CUSIP: N/A<br>LEI: 655600YAM2RCZEZLR115       | Long             | EC               | CORP              | CN        |     26700 | NS      | $56460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     66000 | NS      | $213582.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |    204300 | NS      | $202805.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    921500 | NS      | $58842.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co., Ltd.                                                                    | LS MARINE SOLUTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5138 | NS      | $64554.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     44850 | NS      | $95498.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    550600 | NS      | $253831.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LIMITED                                                                | TIANDE CHEMICAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    376000 | NS      | $51395.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |    227670 | NS      | $1235789.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |     17956 | NS      | $56758.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22775 | NS      | $63045.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     58400 | NS      | $132406.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84100 | NS      | $50855.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    834000 | NS      | $863607.88    | 0.02%             |  |  |  | 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        |     99900 | NS      | $134881.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     28597 | NS      | $636621.46    | 0.01%             |  |  |  | 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        |     43800 | NS      | $84731.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     90000 | NS      | $9516.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                                                    | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112700 | NS      | $221891.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     70000 | NS      | $66985.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD.                                                   | FULL WANG INTERNATIONAL DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $23342.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |    144900 | NS      | $53393.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |      1197 | NS      | $6323.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89299 | NS      | $298273.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     62655 | NS      | $1180217.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14611 | NS      | $174735.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISCO VISION INC                                                                                | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $250492.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28600 | NS      | $36386.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1606600 | NS      | $1191453.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115100 | NS      | $102389.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                                               | ESPRESSIF SYSTEMS SHANGHAI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1624 | NS      | $48676.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5858 | NS      | $393143.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |     49400 | NS      | $75256.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    130000 | NS      | $149604.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited                       | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT | CUSIP: N/A<br>LEI: 529900S013WMKA8SXX33       | Long             | EC               | CORP              | TH        |    448100 | NS      | $23340.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    657297 | NS      | $291798.36    | 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        |    320021 | NS      | $2081770.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unictron Technologies Corp                                                                      | UNICTRON TECHNOLOGIES CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $37419.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     65015 | NS      | $408944.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    626860 | NS      | $942332.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19620 | NS      | $29674.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1404602 | NS      | $608715.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY SOFTWARE SERVICES CORP                                                                   | GALAXY SOFTWARE SERVICES CORP                      | CUSIP: Y267ES101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5832 | NS      | $33278.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |     44385 | NS      | $569445.62    | 0.01%             |  |  |  | Yes           |                  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        |     37000 | NS      | $113240.39    | 0.00%             |  |  |  | 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        |     53000 | NS      | $217226.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    556200 | NS      | $168167.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    492710 | NS      | $79647.84     | 0.00%             |  |  |  | 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        |    469400 | NS      | $145627.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   2645483 | NS      | $6274288.59   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |   1842000 | NS      | $273163.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |    609700 | NS      | $286834.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $90219.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |     36484 | NS      | $86178.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     85244 | NS      | $549097.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    100056 | NS      | $13415880.13  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1449300 | NS      | $147900.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      8121 | NS      | $392074.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pba Holdings Bhd                                                                                | PBA HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46400 | NS      | $22044.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                                  | OPT MACHINE VISION TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6070 | NS      | $75503.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Holdings Co., Ltd.                                                                          | F F HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5256 | NS      | $46699.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Journey Health Technology Group Co.,LTD                                                     | NEW JOURNEY HEALTH TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171900 | NS      | $53887.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |     88574 | NS      | $646780.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |   6670400 | NS      | $161536.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD                                                      | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $90997.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                                               | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54035 | NS      | $124887.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $25616.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $137707.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    677000 | NS      | $773671.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |   3034414 | NS      | $116769.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                                     | GUOLIAN MINSHENG SECURITIES CO                     | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |      1000 | NS      | $457.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malion New Materials Co., Ltd.                                                                  | MALION NEW MATERIALS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $28900.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   3322800 | NS      | $83270.17     | 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        |     81217 | NS      | $3873.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |     18046 | NS      | $296011.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |     19700 | NS      | $67280.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |    178230 | NS      | $242408.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    476097 | NS      | $64697.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMA STEEL TUBES LTD                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    620109 | NS      | $72078.60     | 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        |     27994 | NS      | $1697560.89   | 0.04%             |  |  |  | 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        |     47900 | NS      | $60787.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    554944 | NS      | $1404008.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orge Enerji Elektrik Taahhut AS                                                                 | ORGE ENERJI ELEKTRIK TAAHHUT AS                    | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |     57520 | NS      | $148063.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $98904.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |     46400 | NS      | $75406.70     | 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        |     48300 | NS      | $99745.09     | 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        |    272000 | NS      | $867460.84    | 0.02%             |  |  |  | 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        |     54100 | NS      | $510265.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILSHIN STONE CO.,LTD                                                                            | ILSHIN STONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14909 | NS      | $23021.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     53000 | NS      | $136399.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1629 | NS      | $90875.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $168814.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |     19380 | NS      | $94120.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4296 | NS      | $25053.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     70087 | NS      | $1150476.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    166500 | NS      | $50341.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |     16356 | NS      | $78068.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     18591 | NS      | $1215249.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GADANG HOLDINGS BERHAD                                                                          | GADANG HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    343100 | NS      | $20673.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    709800 | NS      | $748456.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAMP S.A.                                                                                       | ZAMP SA                                            | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |    199562 | NS      | $110683.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    382400 | NS      | $20376.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Feima International Supply Chain Co., Ltd.                                             | SHENZHEN FEIMA INTERNATIONAL SUPPLY CHAIN CO LTD   | CUSIP: N/A<br>LEI: 213800S6DOFSDRVQQJ35       | Long             | EC               | CORP              | CN        |    133000 | NS      | $45532.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |     63502 | NS      | $165740.22    | 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        |    177300 | NS      | $341524.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHSIUNG NATURAL GAS INC.                                                                     | SHIN HSIUNG GAS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61020 | NS      | $79558.95     | 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        |     69800 | NS      | $166601.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    782000 | NS      | $110926.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    285000 | NS      | $123417.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1843 | NS      | $20433.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    926484 | NS      | $2612943.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    275700 | NS      | $138357.94    | 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        |   3772200 | NS      | $92714.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $87368.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     68500 | NS      | $72283.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1459300 | NS      | $94693.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    284686 | NS      | $760203.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                              | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      5966 | NS      | $42296.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44400 | NS      | $68676.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6045 | NS      | $483940.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |    110715 | NS      | $5881342.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    747703 | NS      | $4861509.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50400 | NS      | $69919.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |    185600 | NS      | $101052.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   1693600 | NS      | $482573.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4466 | NS      | $31480.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27132 | NS      | $65754.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEPON PHARMACEUTICAL HOLDING GROUP CO.,LTD.                                                     | WANBANGDE PHARMACEUTICAL HOLDING GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $772.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co., Ltd.                                                               | SHANGHAI SHIBEI HI TECH CO LTD                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    104300 | NS      | $62954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |     17789 | NS      | $171249.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     13200 | NS      | $197858.44    | 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        |    113000 | NS      | $135848.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     14032 | NS      | $288201.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $809836.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    100622 | NS      | $1225085.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    547480 | NS      | $340215.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     21800 | NS      | $115426.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND ENERGY LIMITED                                                                        | INOX WIND ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500CUE52BA2DABD40       | Long             | EC               | CORP              | IN        |      1904 | NS      | $220737.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $3251727.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Helixmith Co., Ltd                                                                              | HELIXMITH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21659 | NS      | $40377.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |     49200 | NS      | $133667.71    | 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        |    121400 | NS      | $85793.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    392320 | NS      | $2389531.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    108000 | NS      | $37324.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       300 | NS      | $181.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    198757 | NS      | $1612833.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $295610.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zad Holding Company QPSC                                                                        | ZAD HOLDING CO                                     | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |     52562 | NS      | $205715.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93100 | NS      | $285833.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71900 | NS      | $193757.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   2537100 | NS      | $1005432.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    461301 | NS      | $140855.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    821440 | NS      | $191086.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     27808 | NS      | $134003.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1846316 | NS      | $4923946.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71900 | NS      | $101129.76    | 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        |    695000 | NS      | $501889.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |    162100 | NS      | $207494.78    | 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        |    245400 | NS      | $135298.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99600 | NS      | $102705.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    142396 | NS      | $2844937.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $227.51       | 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        |    127500 | NS      | $193006.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   5635819 | NS      | $1182081.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60043 | NS      | $53598.09     | 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        |     26200 | NS      | $136417.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1761900 | NS      | $1334772.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK HOLDINGS CO.,LTD.                                                                       | DONGKUK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27761 | NS      | $140611.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    138992 | NS      | $1599291.26   | 0.03%             |  |  |  | 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        |    468300 | NS      | $158392.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                                          | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    640666 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    126335 | NS      | $314569.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $72300.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    980000 | NS      | $553075.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4712 | NS      | $35435.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    197400 | NS      | $41630.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  57252000 | NS      | $47102758.33  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $100037.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1800 | NS      | $425.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79900 | NS      | $153687.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |     13969 | NS      | $145189.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   5203100 | NS      | $5390001.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    743700 | NS      | $273836.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9592 | NS      | $428485.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marfrig Global Foods S.A.                                                                       | MARFRIG GLOBAL FOODS SA                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    291900 | NS      | $1107502.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     25630 | NS      | $197351.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     19853 | NS      | $47007.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $27999.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    694000 | NS      | $1150048.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |    186200 | NS      | $66050.16     | 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        |    216900 | NS      | $199806.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                                                 | KINGSEMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5582 | NS      | $73132.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75000 | NS      | $2063596.29   | 0.04%             |  |  |  | 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        |   1001250 | NS      | $632664.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESICCANT TECHNOLOGY CORP                                                                       | DESICCANT TECHNOLOGY CORP                          | CUSIP: Y2037D107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $62595.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSANN KUEN ENTERPRISE CO.,LTD                                                                   | TSANN KUEN ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $85151.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102599 | NS      | $264653.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corporation Bhd                                                                     | PENTAMASTER CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12700 | NS      | $7446.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20611 | NS      | $124260.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     33000 | NS      | $89110.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10390 | NS      | $163360.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55511 | NS      | $831371.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                                   | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $94594.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     48000 | NS      | $165913.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     30940 | NS      | $80868.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     26600 | NS      | $26476.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   8128000 | NS      | $4213516.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    253000 | NS      | $266582.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    265000 | NS      | $289997.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Infracore Co., Ltd.                                                                  | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    404325 | NS      | $2340903.80   | 0.05%             |  |  |  | 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        |     66940 | NS      | $174869.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      5800 | NS      | $43987.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiJiang YuLong Tourism Co., LTD.                                                                | LIJIANG YULONG TOURISM CO LTD                      | CUSIP: N/A<br>LEI: 300300OICWBD42KIG893       | Long             | EC               | CORP              | CN        |     40200 | NS      | $48970.47     | 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        |    103800 | NS      | $200230.16    | 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        |     47000 | NS      | $97135.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    661700 | NS      | $536720.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    175043 | NS      | $1802668.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    405330 | NS      | $638758.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |      7649 | NS      | $66178.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $46389.48     | 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        |    138800 | NS      | $95227.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fenda Technology Co., Ltd                                                              | SHENZHEN FENDA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79600 | NS      | $78142.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20948 | NS      | $45462.24     | 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        |   1500000 | NS      | $1191535.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Isiklar Enerji ve Yapi Holding AS                                                               | ISIKLAR ENERJI VE YAPI HOLDING AS                  | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |    195519 | NS      | $52819.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9620 | NS      | $53118.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     19080 | NS      | $365761.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focuslight Technologies Inc                                                                     | FOCUSLIGHT TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: 655600OFPCTD7Z9IPZ59       | Long             | EC               | CORP              | CN        |      5345 | NS      | $47510.62     | 0.00%             |  |  |  | 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        |    506100 | NS      | $3194655.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4844700 | NS      | $98061.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     58700 | NS      | $2107978.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58300 | NS      | $126728.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     15388 | NS      | $198362.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE GROUP PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     20000 | NS      | $5807.51      | 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        |   4840500 | NS      | $1816428.10   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $38907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian-Thai Development Public Company Limited                                                 | ITALIAN THAI DEVELOPMENT PCL                       | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |   7040576 | NS      | $59013.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8330 | NS      | $393206.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   3233341 | NS      | $627120.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $270237.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $136602.60    | 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        |   9834000 | NS      | $6010955.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    150342 | NS      | $31729.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    947200 | NS      | $143192.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   5459000 | NS      | $4315275.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104350 | NS      | $203264.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |     44709 | NS      | $117546.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20239 | NS      | $53598.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |   2076282 | NS      | $2128572.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $156433.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $54848.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20137 | NS      | $23218.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8438 | NS      | $465974.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      2415 | NS      | $81796.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $207366.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3364 | NS      | $29250.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11573 | NS      | $260524.80    | 0.01%             |  |  |  | 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        |     77500 | NS      | $117317.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7540 | NS      | $48330.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2474800 | NS      | $410076.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |   1594518 | NS      | $14844962.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      9411 | NS      | $819119.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    842400 | NS      | $575374.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36000 | NS      | $173904.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     17804 | NS      | $603069.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    541400 | NS      | $1553514.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     11942 | NS      | $375524.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     42897 | NS      | $891391.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    796609 | NS      | $1507884.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058962 | NS      | $1350894.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    572000 | NS      | $440357.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98200 | NS      | $158509.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   3588800 | NS      | $23116375.88  | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $104042.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     85800 | NS      | $120562.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1413300 | NS      | $360285.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |     11618 | NS      | $51864.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    242259 | NS      | $358188.52    | 0.01%             |  |  |  | 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        |    150000 | NS      | $149521.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    138400 | NS      | $8352508.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $50150.14     | 0.00%             |  |  |  | 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        |    439000 | NS      | $168830.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $38665.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co., Ltd.                                                 | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $105573.34    | 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        |     33754 | NS      | $282569.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RFTECH CO., LTD                                                                                 | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27218 | NS      | $71323.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106549 | NS      | $41975.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    280257 | NS      | $470718.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25063 | NS      | $120245.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1663400 | NS      | $266402.93    | 0.01%             |  |  |  | No            |                  2 | 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        |     22500 | NS      | $158142.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |    375026 | NS      | $6789942.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    442500 | NS      | $1777486.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co., Ltd.                                                                       | SAN FU CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $148141.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141837 | NS      | $108651.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hun Yenilenebilir Enerji Uretim AS                                                              | HUN YENILENEBILIR ENERJI URETIM AS                 | CUSIP: N/A<br>LEI: 789000423ZN3EZED8P88       | Long             | EC               | CORP              | TR        |    183062 | NS      | $16326.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    164615 | NS      | $339971.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    286449 | NS      | $540374.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade-Van Information Services Co                                                               | TRADE VAN INFORMATION SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $47040.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    192405 | NS      | $24113.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |    118400 | NS      | $9949.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     62400 | NS      | $82448.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    146000 | NS      | $24693.91     | 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        |    374500 | NS      | $377626.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     65500 | NS      | $110679.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE GAMING INC.                                                                               | IBASE GAMING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4447.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135683 | NS      | $54302.05     | 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        |     65670 | NS      | $575633.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $292955.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     66200 | NS      | $74999.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48900 | NS      | $44281.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |     76700 | NS      | $69600.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14663 | NS      | $149791.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    327837 | NS      | $604553.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    311200 | NS      | $101405.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162900 | NS      | $469635.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |     19220 | NS      | $62840.51     | 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        |      1107 | NS      | $21337.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    379109 | NS      | $70930.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      6005 | NS      | $269634.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    724400 | NS      | $76367.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      2744 | NS      | $45654.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $133070.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $140743.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    205526 | NS      | $198214.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5513 | NS      | $186352.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18479 | NS      | $322391.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $77412.97     | 0.00%             |  |  |  | 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        |     65372 | NS      | $788715.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     37000 | NS      | $3096116.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |    222900 | NS      | $163040.75    | 0.00%             |  |  |  | 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        |    399022 | NS      | $872976.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75300 | NS      | $97008.33     | 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        |     89000 | NS      | $78682.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     13569 | NS      | $431143.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM TERMINAL INDUSTRY CO.,LTD.                                                                  | GEM TERMINAL INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $39383.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakka Limited                                                                                   | PAKKA LTD                                          | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |     33126 | NS      | $66535.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54226 | NS      | $1424189.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLBIOTEC CO., LTD.                                                                            | WELLBIOTEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33453 | NS      | $4800.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Notion VTec Bhd                                                                                 | NOTION VTEC BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    437600 | NS      | $67947.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tego Science, Inc.                                                                              | TEGO SCIENCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       901 | NS      | $9900.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24473 | NS      | $80658.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1030 | NS      | $50142.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    439354 | NS      | $68999.36     | 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        |    121500 | NS      | $136147.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                                     | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3123 | NS      | $212449.21    | 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        |    374600 | NS      | $253400.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |     43596 | NS      | $139018.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                                                     | BANK OF ZHENGZHOU CO LTD                           | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |      3300 | NS      | $391.50       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      6910 | NS      | $104904.98    | 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        |     42200 | NS      | $76239.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    109740 | NS      | $566369.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |     28810 | NS      | $147518.75    | 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        |    304238 | NS      | $2244947.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44227 | NS      | $142899.21    | 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        |    490100 | NS      | $212934.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |     51800 | NS      | $53059.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    375111 | NS      | $128426.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    292628 | NS      | $164351.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36600 | NS      | $104518.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1078694 | NS      | $2783714.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |     69388 | NS      | $261124.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |     62000 | NS      | $38233.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu Power Public Company Limited                                                              | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202200 | NS      | $41765.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     24170 | NS      | $409710.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     16027 | NS      | $300492.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     61800 | NS      | $65681.41     | 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        |     25700 | NS      | $54098.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115199 | NS      | $341848.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    128150 | NS      | $98277.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                 | IMAGICAAWORLD ENTERTAINMENT LTD                    | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |    104291 | NS      | $78350.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      7465 | NS      | $118853.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |   1560400 | NS      | $504484.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1009256 | NS      | $3272362.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      7786 | NS      | $517058.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4238 | NS      | $143552.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    880600 | NS      | $10441560.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     65325 | NS      | $762825.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     55000 | NS      | $83635.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $234274.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |     13399 | NS      | $269617.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |    286136 | NS      | $18684680.80  | 0.39%             |  |  |  | Yes           |                  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        |    284000 | NS      | $7397.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1295000 | NS      | $900105.74    | 0.02%             |  |  |  | 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        |     38215 | NS      | $98989.52     | 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        |     94010 | NS      | $116404.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       812 | NS      | $10282.10     | 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        |    148600 | NS      | $278476.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     24029 | NS      | $371170.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5809 | NS      | $170394.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Batisoke Soke Cimento Sanayii TAS                                                               | BATISOKE SOKE CIMENTO SANAYII TAS                  | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |     51404 | NS      | $27720.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   7884313 | NS      | $6976395.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27870 | NS      | $33389.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Manareco New Materials Co Ltd                                                              | XI AN MANARECO NEW MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12274 | NS      | $64397.49     | 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        |    196400 | NS      | $145277.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49657 | NS      | $187865.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $28699.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121421 | NS      | $524383.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co., Ltd. Shanghai                                                           | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      9635 | NS      | $174307.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $326198.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELSIOR MEDICAL CO., LTD                                                                      | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93357 | NS      | $253949.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    805500 | NS      | $161100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    140500 | NS      | $343851.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      4721 | NS      | $248819.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    424000 | NS      | $460923.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     86592 | NS      | $155963.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    488987 | NS      | $236194.78    | 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        |     59000 | NS      | $169530.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    174635 | NS      | $2540652.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |     39835 | NS      | $245633.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST INDUSTRIES LIMITED                                                                      | EVEREST INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1156 | NS      | $6773.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21500 | NS      | $239426.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8977 | NS      | $39469.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13176 | NS      | $79065.27     | 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        |   1537700 | NS      | $416942.99    | 0.01%             |  |  |  | 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        |    136700 | NS      | $126302.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18174 | NS      | $55998.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $380827.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    130045 | NS      | $127715.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $151845.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     14961 | NS      | $454162.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  20258300 | NS      | $2648223.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    481279 | NS      | $1713094.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11901 | NS      | $131861.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3020000 | NS      | $260156.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3714800 | NS      | $242426.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIGIPLUS INTERACTIVE CORP                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    536100 | NS      | $383922.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     60418 | NS      | $1173979.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        60 | NS      | $62.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     17300 | NS      | $75567.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51000 | NS      | $338894.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     22998 | NS      | $17673.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    925900 | NS      | $91195.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allmind Holdings Corporation.                                                                   | ALLMIND HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $25673.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1355778 | NS      | $5544107.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    417793 | NS      | $878272.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coxon Precise Industrial Co., Ltd                                                               | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $57408.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MABANEE CO KPSC                                                                                 | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    286386 | NS      | $741201.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7443751 | NS      | $334250.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10037 | NS      | $61853.06     | 0.00%             |  |  |  | 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        |    891700 | NS      | $838589.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Company Limited                               | SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT  | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | KY        |       500 | NS      | $116.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      9156 | NS      | $374362.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                                         | TASTY BITE EATABLES LTD                            | CUSIP: N/A<br>LEI: 335800O8QET7V2N61W64       | Long             | EC               | CORP              | IN        |       265 | NS      | $29704.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |   1652099 | NS      | $333025.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Feilo Acoustics Co., Ltd.                                                              | SHANGHAI FEILO ACOUSTICS CO LTD                    | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |     64400 | NS      | $35152.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |    464930 | NS      | $757472.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    760846 | NS      | $2174907.12   | 0.05%             |  |  |  | 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        |    223000 | NS      | $133679.81    | 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        |      7536 | NS      | $33770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     38150 | NS      | $1652276.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Holdings, Inc.                                                                               | AK HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2217 | NS      | $16781.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                                          | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166300 | NS      | $221788.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      2438 | NS      | $14219.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showbox Corp                                                                                    | SHOWBOX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21673 | NS      | $49398.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    213070 | NS      | $798220.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   5436000 | NS      | $32666331.39  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8531 | NS      | $83536.52     | 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        |     27087 | NS      | $112806.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79200 | NS      | $72631.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |    323679 | NS      | $641732.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $94167.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     81160 | NS      | $181218.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |     22500 | NS      | $98003.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    259874 | NS      | $469554.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     24650 | NS      | $163526.71    | 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        |     79600 | NS      | $155846.67    | 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        |   1095739 | NS      | $579339.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |    153536 | NS      | $520887.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     35300 | NS      | $260532.37    | 0.01%             |  |  |  | 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        |    278300 | NS      | $200502.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32921 | NS      | $75536.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    327375 | NS      | $733306.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     26121 | NS      | $816389.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     42417 | NS      | $711136.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23741 | NS      | $139623.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    785000 | NS      | $1769643.25   | 0.04%             |  |  |  | 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        |     51200 | NS      | $71873.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co., Ltd                                                        | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    238100 | NS      | $167938.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |    229300 | NS      | $711242.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     19976 | NS      | $68872.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19850 | NS      | $140717.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    989452 | NS      | $5056142.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Engineering Company Limited                                                                 | TOP ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13591 | NS      | $40012.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |       256 | NS      | $315.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     11353 | NS      | $174224.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPT TECHNOLOGY GROUP CO LTD                                                                     | CPT TECHNOLOGY GROUP CO LTD                        | CUSIP: Y1772P101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $22428.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED                                              | FRASERS PROPERTY THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $196.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    272700 | NS      | $206215.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     28300 | NS      | $39026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16023 | NS      | $147549.12    | 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        |     57100 | NS      | $71912.78     | 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        |   4146020 | NS      | $3500063.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITA CHEMICAL COMPANY, LIMITED                                                                 | TAITA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57100 | NS      | $21423.88     | 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        |      6763 | NS      | $136006.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48811 | NS      | $76372.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    910200 | NS      | $187401.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD.                                                    | KOREA INFORMATION COMMUNICATIONS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26523 | NS      | $144789.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1106900 | NS      | $373976.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332995 | NS      | $207711.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIPLUS ELECTRONICS CO., LTD.                                                                   | UNIPLUS ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $17509.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                                      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $102460.54    | 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        |     29000 | NS      | $21942.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $410139.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    104782 | NS      | $3209054.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co., Ltd.                                              | ZHEJIANG JINGGONG INTEGRATION TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |     20500 | NS      | $48479.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $85619.53     | 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        |     62900 | NS      | $60450.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6362 | NS      | $244365.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549000 | NS      | $1036788.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    169872 | NS      | $703143.96    | 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        |     20923 | NS      | $355338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |     48099 | NS      | $149896.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3086000 | NS      | $907331.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $35869.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    852800 | NS      | $733230.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    921700 | NS      | $91604.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lanna Resources Public Company Limited                                                      | LANNA RESOURCES PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    113600 | NS      | $52030.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     90112 | NS      | $1006461.99   | 0.02%             |  |  |  | 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        |    142000 | NS      | $129199.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAM RATNA WIRES LTD                                                                             | RAM RATNA WIRES LTD                                | CUSIP: Y7187L122<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5972 | NS      | $36457.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ellassay Fashion Co Ltd                                                                | SHENZHEN ELLASSAY FASHION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $94.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |    116100 | NS      | $172078.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $175057.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kervan Gida Sanayi ve Ticaret AS                                                                | KERVAN GIDA SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    573518 | NS      | $29973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     96224 | NS      | $745233.52    | 0.02%             |  |  |  | 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        |     78300 | NS      | $270322.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                                        | SHENZHEN OVERSEAS CHINESE TOWN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    273500 | NS      | $88744.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     52117 | NS      | $247310.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    608000 | NS      | $428870.23    | 0.01%             |  |  |  | Yes           |                  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        |     85000 | NS      | $69896.51     | 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        |     82000 | NS      | $47372.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    123000 | NS      | $278820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP FOREIGN                       | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    114800 | NS      | $34194.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEUBACH COLORANTS INDIA LIMITED                                                                 | HEUBACH COLORANTS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |     10592 | NS      | $73681.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1909700 | NS      | $127696.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Single Well Industrial Corporation                                                              | SINGLE WELL INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $36156.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45761 | NS      | $264940.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |    236940 | NS      | $509377.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    536849 | NS      | $881883.58    | 0.02%             |  |  |  | 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        |    160000 | NS      | $260903.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gypsum Company SJSC                                                                    | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14054 | NS      | $77109.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    153324 | NS      | $993414.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50380 | NS      | $42876.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    246081 | NS      | $3848142.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Eid Food Company KSCP                                                                        | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     69396 | NS      | $52545.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    176700 | NS      | $102523.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |     23700 | NS      | $112908.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |     26708 | NS      | $124004.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     70436 | NS      | $416110.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     29200 | NS      | $43479.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Materials Corp.                                                                           | UNION MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6042 | NS      | $8126.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     38599 | NS      | $444424.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12708 | NS      | $104596.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Ceramics PJSC                                                                               | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |    644742 | NS      | $437077.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globetronics Technology Bhd                                                                     | GLOBETRONICS TECHNOLOGY BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    396200 | NS      | $43614.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       672 | NS      | $105317.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $77120.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |      2196 | NS      | $45697.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    412022 | NS      | $939249.46    | 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        |      6492 | NS      | $244899.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    110022 | NS      | $107562.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2300 | NS      | $1060.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59089 | NS      | $52812.09     | 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        |    315000 | NS      | $170207.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $91848.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     66900 | NS      | $152781.31    | 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        |    153400 | NS      | $218504.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD                                                | ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     78558 | NS      | $81871.75     | 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        |     84000 | NS      | $162959.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69800 | NS      | $70057.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     22600 | NS      | $136472.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    127243 | NS      | $361289.76    | 0.01%             |  |  |  | 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        |    386551 | NS      | $553794.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co., Ltd.                                                       | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     39800 | NS      | $140086.89    | 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        |    216400 | NS      | $130615.96    | 0.00%             |  |  |  | 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        |      9647 | NS      | $142855.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250000 | NS      | $1434355.75   | 0.03%             |  |  |  | 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        |    157000 | NS      | $429525.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7840 | NS      | $96787.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6208000 | NS      | $299180.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61037 | NS      | $56107.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |     11980 | NS      | $112678.58    | 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        |    474033 | NS      | $1220740.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                                   | X LEGEND ENTERTAINMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $57208.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1448000 | NS      | $2621625.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $77704.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    528800 | NS      | $321890.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $290279.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     62470 | NS      | $371151.53    | 0.01%             |  |  |  | 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        |   5253767 | NS      | $1851299.93   | 0.04%             |  |  |  | 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        |     39600 | NS      | $22921.96     | 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        |    878000 | NS      | $689519.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    465100 | NS      | $140622.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |    258276 | NS      | $26260.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22095 | NS      | $45076.70     | 0.00%             |  |  |  | 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        |    412300 | NS      | $98069.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                                                | HBM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    691000 | NS      | $766322.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36051 | NS      | $227077.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    147820 | NS      | $2303946.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    123200 | NS      | $108408.95    | 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        |   1147800 | NS      | $457523.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $117281.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Longshine Technology Group Co Ltd                                                               | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48700 | NS      | $93808.36     | 0.00%             |  |  |  | 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        |     42600 | NS      | $139516.58    | 0.00%             |  |  |  | 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        |    809800 | NS      | $583746.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     36305 | NS      | $250703.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehow Innovative Ltd                                                                            | MEHOW INNOVATIVE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $17241.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    120800 | NS      | $66900.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CANNY ELEVATOR CO., LTD                                                                         | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93200 | NS      | $92518.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piesat Information Technology Co., Ltd.                                                         | PIESAT INFORMATION TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |     14457 | NS      | $34029.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $563502.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Anche Technologies Co Ltd                                                              | SHENZHEN ANCHE TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $246.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahli Bank Q.P.S.C.                                                                              | AHLI BANK QSC                                      | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |     12294 | NS      | $12385.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EZWEL CO.,LTD.                                                                          | HYUNDAI EZWEL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10726 | NS      | $40066.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7675000 | NS      | $3959525.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $82274.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    894000 | NS      | $551061.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSONIC INTELLIGENT TECHNOLOGIES CO LTD                                                         | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $119573.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TECH Optoelectronics Corporation                                                              | G TECH OPTOELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48733 | NS      | $46930.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    905526 | NS      | $284036.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREANA COSMETICS CO., LTD                                                                      | COREANA COSMETICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11558 | NS      | $19636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    101198 | NS      | $629120.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   2268000 | NS      | $1836638.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14894 | NS      | $1212676.32   | 0.03%             |  |  |  | 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        |       572 | NS      | $342.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    163500 | NS      | $185117.41    | 0.00%             |  |  |  | Yes           |                  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        |    113556 | NS      | $168619.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     19200 | NS      | $96195.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holdings KSCP                                                                       | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     64164 | NS      | $80623.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     14942 | NS      | $60380.83     | 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        |     35038 | NS      | $2045834.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fengjing Automotive Parts Co., Ltd.                                                     | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |    421900 | NS      | $208246.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    531416 | NS      | $8897311.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  20290000 | NS      | $10387416.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN BA BA CORPORATION                                                                          | HSIN BA BA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25518 | NS      | $70052.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     27700 | NS      | $26959.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32875 | NS      | $25294.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    103000 | NS      | $163277.37    | 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        |    407200 | NS      | $195392.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $74101.87     | 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        |     43800 | NS      | $38601.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     60900 | NS      | $100311.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55006 | NS      | $275900.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       533 | NS      | $13091.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     67400 | NS      | $74505.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    485500 | NS      | $211653.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $83128.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     78300 | NS      | $197224.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |   5607800 | NS      | $52024.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     28000 | NS      | $42501.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     84000 | NS      | $733320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141600 | NS      | $100653.36    | 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        |     12556 | NS      | $45224.57     | 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        |   1668265 | NS      | $1282928.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    210000 | NS      | $129062.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.J. INTERNATIONAL CO., LTD.                                                                    | MJ INTERNATIONAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34571 | NS      | $32643.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    275808 | NS      | $2113965.95   | 0.04%             |  |  |  | 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        |     79600 | NS      | $98389.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             |  | CORP              | TH        |    598100 | NS      | $311538.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   1337000 | NS      | $3182717.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                        | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |    105200 | NS      | $288124.07    | 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        |    806048 | NS      | $431471.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13118 | NS      | $192409.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $89288.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             |  | CORP              | TH        |     19900 | NS      | $559.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51267 | NS      | $2838348.86   | 0.06%             |  |  |  | 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        |     27178 | NS      | $111656.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   2288000 | NS      | $1790934.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inscobee, Inc.                                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16771 | NS      | $17083.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     17200 | NS      | $138579.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   2462813 | NS      | $742484.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Corporation                                                                                  | DY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14714 | NS      | $40990.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    826000 | NS      | $847100.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULUSOY UN SANAYI VE TICARET AS                                                                  | ULUSOY UN SANAYI VE TICARET AS                     | CUSIP: M9035C109<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    121303 | NS      | $18230.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     78200 | NS      | $69026.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD                                                         | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130145 | NS      | $73006.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $286089.49    | 0.01%             |  |  |  | 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        |     78000 | NS      | $139742.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50479 | NS      | $3114321.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |     32512 | NS      | $81942.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    864000 | NS      | $3509613.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    537700 | NS      | $488143.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $132637.35    | 0.00%             |  |  |  | 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        |     54300 | NS      | $179775.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       720 | NS      | $187660.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5845 | NS      | $37705.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    553100 | NS      | $4892649.87   | 0.10%             |  |  |  | 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        |     84805 | NS      | $102851.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     28800 | NS      | $70721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2625092 | NS      | $993140.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2541184 | NS      | $1647128.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     72446 | NS      | $1463176.17   | 0.03%             |  |  |  | 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        |     71520 | NS      | $328900.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |     15483 | NS      | $84394.00     | 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        |   2779500 | NS      | $2523331.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166087 | NS      | $51462.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     33573 | NS      | $4009623.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     41100 | NS      | $102393.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      3353 | NS      | $152662.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     48800 | NS      | $188001.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     50200 | NS      | $44035.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     68401 | NS      | $397542.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10000 | NS      | $2694.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                                                                     | METLEN ENERGY METALS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     52736 | NS      | $2493824.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37499 | NS      | $145353.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    342440 | NS      | $1209884.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $68889.90     | 0.00%             |  |  |  | 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        |    342000 | NS      | $321864.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    172081 | NS      | $130071.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     76000 | NS      | $92710.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baosheng Science and Technology Innovation Co.,LTD.                                             | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |    123195 | NS      | $75713.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     59253 | NS      | $4459908.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                            | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |    152040 | NS      | $164515.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excellence Optoelectronic Inc                                                                   | EXCELLENCE OPTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $49751.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPRO INDIA LIMITED                                                                              | XPRO INDIA LTD                                     | CUSIP: N/A<br>LEI: 33580013F5J8J5NOBN27       | Long             | EC               | CORP              | IN        |      1429 | NS      | $17410.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     10700 | NS      | $302072.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    955900 | NS      | $325648.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |    116200 | NS      | $152415.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             |  | CORP              | CO        |     35508 | NS      | $1431682.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     29120 | NS      | $123795.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    785000 | NS      | $576790.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Bilgisayar Sanayi ve Ticaret AS                                                           | ARENA BILGISAYAR SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 7890009NXD0D8ZOVA847       | Long             | EC               | CORP              | TR        |     18201 | NS      | $20680.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   3736588 | NS      | $8817079.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18580 | NS      | $56349.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19940 | NS      | $438574.74    | 0.01%             |  |  |  | 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        |    146100 | NS      | $140009.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    458500 | NS      | $1294847.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96789 | NS      | $137283.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    442800 | NS      | $656659.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       674 | NS      | $47412.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295405 | NS      | $151013.72    | 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        |   1268000 | NS      | $2220179.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                             | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |    172900 | NS      | $199448.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                                                                        | CUBE ENTERTAINMENT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6722 | NS      | $92779.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   1723725 | NS      | $82398.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Cooperative Insurance Company SJSC                                                | SAUDI ARABIAN COOPERATIVE INSURANCE CO             | CUSIP: N/A<br>LEI: 558600W76S4L2HNTVB98       | Long             | EC               | CORP              | SA        |      8753 | NS      | $36123.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                                 | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |     61400 | NS      | $116161.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $45929.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    253800 | NS      | $74326.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    334096 | NS      | $791146.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     11340 | NS      | $89838.15     | 0.00%             |  |  |  | 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        |  38526700 | NS      | $401513.20    | 0.01%             |  |  |  | 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        |   1444684 | NS      | $1065595.89   | 0.02%             |  |  |  | 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        |    168500 | NS      | $171205.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     74732 | NS      | $6171662.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    161300 | NS      | $733419.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REDTONE DIGITAL BERHAD                                                                          | REDTONE DIGITAL BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    260200 | NS      | $34974.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    146430 | NS      | $1138473.91   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |     20339 | NS      | $4179867.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24734 | NS      | $156670.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21445 | NS      | $117339.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    790238 | NS      | $473859.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optiemus Infracom Ltd                                                                           | OPTIEMUS INFRACOM LTD                              | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |     12242 | NS      | $75183.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     59595 | NS      | $2486094.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      3588 | NS      | $12917.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4984000 | NS      | $3779117.18   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     20014 | NS      | $954589.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72376 | NS      | $43074.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    748200 | NS      | $123977.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                              | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $197119.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                                                          | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20165 | NS      | $331236.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53000 | NS      | $192227.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    264722 | NS      | $733049.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: 3003005XITR5T4Q67C41       | Long             | EC               | CORP              | CN        |     46700 | NS      | $71977.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH HOUSING CORPORATION LIMITED                                                              | GANESH HOUSING CORP LTD                            | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     31157 | NS      | $401910.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123686 | NS      | $858527.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1529 | NS      | $19759.22     | 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        |    221600 | NS      | $164831.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39423 | NS      | $114538.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |      3899 | NS      | $187889.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40852 | NS      | $270143.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    328475 | NS      | $1882804.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |    380300 | NS      | $284146.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    795567 | NS      | $2788011.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22836 | NS      | $69319.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    875427 | NS      | $7536498.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    276600 | NS      | $159613.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |      2650 | NS      | $205650.20    | 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        |    217100 | NS      | $71339.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5760 | NS      | $36630.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     94700 | NS      | $75257.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14970 | NS      | $73067.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $50031.35     | 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        |   6380493 | NS      | $179543.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    423308 | NS      | $846879.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     60603 | NS      | $1262865.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1789492 | NS      | $2250503.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    507000 | NS      | $538973.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |     64000 | NS      | $39571.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |    159840 | NS      | $118673.49    | 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        |     95100 | NS      | $201491.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO LTD                                                               | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199100 | NS      | $130302.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    925202 | NS      | $405541.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4621 | NS      | $72167.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED                                   | CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $502.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $21559.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XAC AUTOMATION CORP                                                                             | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $14032.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     81216 | NS      | $1529846.18   | 0.03%             |  |  |  | Yes           |                  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        |     36500 | NS      | $98210.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $27089.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUCTIVE TECHNOLOGIES COMPANY LIMITED                                                         | PRODUCTIVE TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    862000 | NS      | $27122.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA                                          | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     19234 | NS      | $108118.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3250 | NS      | $64131.20     | 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        |    242640 | NS      | $108866.71    | 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        |    381620 | NS      | $616400.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $215036.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |    183600 | NS      | $210277.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97800 | NS      | $1287365.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI                                          | BOSCH FREN SISTEMLERI                              | CUSIP: N/A<br>LEI: 789000AFM6PLX90QQ792       | Long             | EC               | CORP              | TR        |         1 | NS      | $14.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    678000 | NS      | $193120.72    | 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        |    125000 | NS      | $359175.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |     37600 | NS      | $137047.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    227000 | NS      | $486180.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243500 | NS      | $9708.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $69634.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10481 | NS      | $9732.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      8873 | NS      | $44892.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVER SUPREME BIO TECHNOLOGY CO LTD                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30300 | NS      | $157738.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $43645.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI BROADCASTING TELEVISION INFORMATION NETWOR                                                | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187200 | NS      | $126889.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |   1722000 | NS      | $1028132.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    374672 | NS      | $59806.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4049 | NS      | $393079.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   9059000 | NS      | $919543.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biostar Microtech International Corp                                                            | BIOSTAR MICROTECH INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $73867.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1093 | NS      | $69047.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                                | CHUNG HWA FOOD INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $94409.53     | 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        |    300862 | NS      | $25032.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $4957.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |      6985 | NS      | $310449.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2657 | NS      | $125420.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |     68700 | NS      | $102828.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     94400 | NS      | $94358.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |     20426 | NS      | $288557.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINALL HI TECH SEED CO LTD                                                                      | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96340 | NS      | $121729.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    311044 | NS      | $1276523.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6919 | NS      | $56935.34     | 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        |    196000 | NS      | $124403.59    | 0.00%             |  |  |  | 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        |     62300 | NS      | $246520.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                                       | RAMKHAMHAENG HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $11432.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |    166457 | NS      | $476067.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    157319 | NS      | $423781.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     28590 | NS      | $448510.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     45438 | NS      | $127445.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $18939.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   8585800 | NS      | $336190.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      8200 | NS      | $45717.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72100 | NS      | $71671.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    982000 | NS      | $2652958.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8272 | NS      | $177485.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERBUD SPOLKA AKCYJNA                                                                            | ERBUD SA                                           | CUSIP: N/A<br>LEI: 2594006DOIYZFLCUVQ09       | Long             | EC               | CORP              | PL        |        16 | NS      | $157.76       | 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        |      5847 | NS      | $83087.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |    328000 | NS      | $98974.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dafeng TV Ltd.                                                                                  | DAFENG TV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11665.57     | 0.00%             |  |  |  | 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        |     75900 | NS      | $107277.68    | 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        |    139000 | NS      | $144290.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     85100 | NS      | $136193.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93600 | NS      | $79788.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9333 | NS      | $542318.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46600 | NS      | $81369.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1079600 | NS      | $17806084.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                                          | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6493 | NS      | $24535.96     | 0.00%             |  |  |  | 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        |   2316000 | NS      | $1209563.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1185900 | NS      | $299566.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    170000 | NS      | $320502.40    | 0.01%             |  |  |  | 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        |      8209 | NS      | $117230.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                                        | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96800 | NS      | $280024.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $221367.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $1043132.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     96606 | NS      | $491071.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    265060 | NS      | $227406.70    | 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        |     70887 | NS      | $138133.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andhra Paper Limited                                                                            | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |    101440 | NS      | $89392.43     | 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        |     35067 | NS      | $27246.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |   1162000 | NS      | $1756178.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    558000 | NS      | $407273.01    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14494 | NS      | $55161.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   2638000 | NS      | $7756122.09   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    259000 | NS      | $583059.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  10527000 | NS      | $12935343.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80600 | NS      | $428415.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    202096 | NS      | $2900355.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     30400 | NS      | $147293.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    338800 | NS      | $82442.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74460 | NS      | $280714.57    | 0.01%             |  |  |  | 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        |    269346 | NS      | $820490.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     22058 | NS      | $144240.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $51327.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                                            | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1852667 | NS      | $12521023.87  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33844 | NS      | $352368.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairchem Organics Ltd                                                                           | FAIRCHEM ORGANICS LTD                              | CUSIP: N/A<br>LEI: 254900MLJRLNO00M6M52       | Long             | EC               | CORP              | IN        |      3279 | NS      | $32379.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     48590 | NS      | $371971.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2879000 | NS      | $175765.64    | 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        |    126400 | NS      | $146330.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259000 | NS      | $82259.53     | 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        |   1424419 | NS      | $2638126.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL New Energy Holdings Limited                                                                 | GCL NEW ENERGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | BM        |    528000 | NS      | $24511.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7022 | NS      | $532516.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                         | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   3035600 | NS      | $962974.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   4182000 | NS      | $841285.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $50651.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     71581 | NS      | $330861.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     81925 | NS      | $383421.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    527700 | NS      | $74599.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     33252 | NS      | $1065095.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $44366.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6231 | NS      | $540034.61    | 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        |    362900 | NS      | $269435.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    122027 | NS      | $3210980.00   | 0.07%             |  |  |  | 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        |    722000 | NS      | $1103892.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                                                   | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |      3780 | NS      | $15290.19     | 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        |    166300 | NS      | $169885.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     80500 | NS      | $472051.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    181896 | NS      | $827004.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |    129500 | NS      | $172673.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |    414200 | NS      | $150914.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $90124.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                                | SUPLET POWER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37618 | NS      | $72668.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    160600 | NS      | $90973.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     43700 | NS      | $136051.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                                 | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |    156500 | NS      | $107586.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                               | SUWEN TEKSTIL SANAYI PAZARLAMA AS                  | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |    156238 | NS      | $43142.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |     14046 | NS      | $150246.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSANTARA SEJAHTERA RAYA TBK PT                                                                 | NUSANTARA SEJAHTERA RAYA TBK PT                    | CUSIP: Y6S4FU109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2813200 | NS      | $24064.72     | 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        |     99600 | NS      | $130367.93    | 0.00%             |  |  |  | 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        |     98016 | NS      | $180748.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $125704.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J.S. Corrugating Machinery Co., Ltd.                                                            | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |    117000 | NS      | $171803.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Company KPSC                                                                 | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    880531 | NS      | $1080547.19   | 0.02%             |  |  |  | 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        |   1758000 | NS      | $1006553.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafrah for Industry and Development Company SJSC                                                | WAFRAH FOR INDUSTRY AND DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5035 | NS      | $42820.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $28265.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     11155 | NS      | $1875515.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     48241 | NS      | $3892537.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    539766 | NS      | $617368.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISKANDAR WATERFRONT CITY BERHAD                                                                 | ISKANDAR WATERFRONT CITY BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    353700 | NS      | $29919.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |      1524 | NS      | $35720.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1434000 | NS      | $239276.94    | 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        |     43000 | NS      | $62315.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   1778000 | NS      | $1155572.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $90432.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11983 | NS      | $21890.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    324000 | NS      | $345529.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |   1117100 | NS      | $133600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    255500 | NS      | $516395.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $117170.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |     52200 | NS      | $73133.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     42765 | NS      | $374664.00    | 0.01%             |  |  |  | Yes           |                  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        |     35000 | NS      | $97067.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $356533.16    | 0.01%             |  |  |  | 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        |     26290 | NS      | $68099.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42413 | NS      | $117855.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     29885 | NS      | $574928.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                       | TAIWAN STEEL UNION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $77666.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124500 | NS      | $86101.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      3374 | NS      | $130782.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87400 | NS      | $71018.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE LABEL TELECOMS LIMITED                                                                     | BLUE LABEL TELECOMS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    189141 | NS      | $84983.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   6510000 | NS      | $965414.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    938100 | NS      | $532640.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     29339 | NS      | $652492.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    283600 | NS      | $2925709.57   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Warom Technology Incorporated Co                                                                | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $67810.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      3817 | NS      | $223190.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |    106164 | NS      | $567992.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29100 | NS      | $85461.15     | 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        |     28698 | NS      | $165998.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    104587 | NS      | $513943.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |     34000 | NS      | $78862.12     | 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        |     26489 | NS      | $54860.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    393600 | NS      | $104558.01    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongkuk Coated Metal Co Ltd                                                                     | DONGKUK CM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20200 | NS      | $89383.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1300 | NS      | $37404.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    138503 | NS      | $665516.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    131964 | NS      | $3273336.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |        60 | NS      | $64.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    384700 | NS      | $256902.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                            | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $156477.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                                  | SUZHOU TZTEK TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $55506.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78285 | NS      | $3059633.24   | 0.06%             |  |  |  | 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        |     50368 | NS      | $139541.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                     | LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    117678 | NS      | $47671.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co., Ltd.                                                          | ZIBO QIXIANG TENGDA CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160000 | NS      | $97893.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EmbedWay Technologies (Shanghai) Corporation                                                    | EMBEDWAY TECHNOLOGIES SHANGHAI CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $30116.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                                                        | JAGRAN PRAKASHAN LTD                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     23952 | NS      | $20662.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $30991.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      5908 | NS      | $1109698.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONNY WORLDWIDE LIMITED                                                                         | BONNY WORLDWIDE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $91736.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     72258 | NS      | $4423981.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                                         | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |     64208 | NS      | $141831.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     47510 | NS      | $160169.55    | 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        |    373017 | NS      | $143058.67    | 0.00%             |  |  |  | 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        |     11307 | NS      | $113114.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     65700 | NS      | $242179.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97700 | NS      | $158642.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50711 | NS      | $344752.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD                                                       | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $43381.18     | 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        |     65000 | NS      | $98059.91     | 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        |    119000 | NS      | $104552.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $315949.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3307 | NS      | $22984.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     12850 | NS      | $2404.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     81771 | NS      | $1782024.08   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Advanced Analog Technology Inc                                                                  | ADVANCED ANALOG TECHNOLOGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $39083.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    814000 | NS      | $361091.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      8034 | NS      | $2543082.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    603900 | NS      | $6924998.76   | 0.14%             |  |  |  | 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        |     42842 | NS      | $165762.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       563 | NS      | $5778.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61400 | NS      | $104004.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6713 | NS      | $60872.72     | 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        |     73204 | NS      | $229122.33    | 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        |      7425 | NS      | $1762882.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1912429 | NS      | $115118.33    | 0.00%             |  |  |  | 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        |    235600 | NS      | $205370.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    602600 | NS      | $532297.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213612 | NS      | $485557.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $355329.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasiyat Holding Co KPSC                                                                         | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     64491 | NS      | $73667.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421000 | NS      | $296172.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    552000 | NS      | $1872619.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111259 | NS      | $82097.13     | 0.00%             |  |  |  | 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        |    700444 | NS      | $1717206.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    268841 | NS      | $1073672.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abnova Taiwan Corp                                                                              | ABNOVA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $27817.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    976529 | NS      | $1090019.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                               | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76500 | NS      | $99606.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59300 | NS      | $53403.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventec International Group Co Ltd                                                               | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113000 | NS      | $239192.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31700 | NS      | $40751.66     | 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        |      3658 | NS      | $5699.78      | 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        |     55600 | NS      | $69870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |     16010 | NS      | $67065.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |     83500 | NS      | $111246.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2190414 | NS      | $4508386.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |  -5789173 | OU      | $372.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40447 | NS      | $3349005.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $70021.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |    105800 | NS      | $6437.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     38405 | NS      | $75288.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     50023 | NS      | $605246.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |      3054 | NS      | $49186.06     | 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        |    138386 | NS      | $186463.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     12238 | NS      | $757496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2424 | NS      | $34701.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODigMa Consultancy Solutions Ltd                                                                | ODIGMA CONSULTANCY SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 254900C83MSW3VRA6671       | Long             | EC               | CORP              | IN        |      1144 | NS      | $494.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    994800 | NS      | $116425.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |      7753 | NS      | $34528.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2217 | NS      | $39224.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP PCL                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             |  | CORP              | TH        |    608600 | NS      | $181277.35    | 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        |    269461 | NS      | $1757096.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     49604 | NS      | $166631.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $98690.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61600 | NS      | $102226.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyochon F&B Co Ltd                                                                              | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3542 | NS      | $13430.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Igarashi Motors India Ltd                                                                       | IGARASHI MOTORS INDIA LTD                          | CUSIP: N/A<br>LEI: 335800KCR7E4AT69TX62       | Long             | EC               | CORP              | IN        |      3226 | NS      | $17034.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     41960 | NS      | $450362.90    | 0.01%             |  |  |  | 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        |     15100 | NS      | $158407.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $46947.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                                             | M31 TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2640 | NS      | $42840.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV HOLDINGS BERHAD                                                                             | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: 2549003FUN0J81X78908       | Long             | EC               | CORP              | MY        |    189800 | NS      | $47944.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250000 | NS      | $2286370.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Boton Technology Co.,Ltd                                                                   | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |     35500 | NS      | $112212.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1008 | NS      | $112606.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |     19912 | NS      | $626232.40    | 0.01%             |  |  |  | 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        |    117600 | NS      | $109948.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     49646 | NS      | $895828.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Contracts Bhd                                                                           | COASTAL CONTRACTS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43800 | NS      | $14007.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCEL CELL ELECTRONIC CO., LTD.                                                                 | EXCEL CELL ELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8032.39      | 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        |  25348600 | NS      | $294715.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2214201 | NS      | $105390.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                            | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10800 | NS      | $33789.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354747 | NS      | $222943.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    684000 | NS      | $851174.13    | 0.02%             |  |  |  | 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        |     92800 | NS      | $169186.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33666 | NS      | $260517.76    | 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        |     81300 | NS      | $77799.04     | 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        |     15848 | NS      | $34449.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |    232859 | NS      | $3124967.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2227 | NS      | $229201.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                               | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |     32600 | NS      | $48363.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54709 | NS      | $1057453.54   | 0.02%             |  |  |  | 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        |     72400 | NS      | $191919.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    673361 | NS      | $1561143.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    414375 | NS      | $1654716.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     73000 | NS      | $366335.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   4610000 | NS      | $2478974.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84300 | NS      | $159021.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     48490 | NS      | $70849.19     | 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        |    373200 | NS      | $169841.61    | 0.00%             |  |  |  | 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        |     95700 | NS      | $211052.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112600 | NS      | $66570.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             |  | CORP              | TH        |     74300 | NS      | $15235.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    141100 | NS      | $617373.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1940000 | NS      | $4588133.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80555 | NS      | $586852.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10111 | NS      | $721960.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    212000 | NS      | $87209.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42948 | NS      | $386426.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    613600 | NS      | $2951407.53   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65107 | NS      | $1458781.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      7363 | NS      | $700403.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    228500 | NS      | $134463.51    | 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        |    309100 | NS      | $246066.24    | 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        |    138600 | NS      | $125771.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    340000 | NS      | $258324.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC                                                 | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $26777.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     67532 | NS      | $3496672.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15845 | NS      | $96753.15     | 0.00%             |  |  |  | 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        |    644249 | NS      | $444470.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    432071 | NS      | $680144.08    | 0.01%             |  |  |  | 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        |   3624000 | NS      | $448636.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $139292.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyquest Technology Co Ltd                                                                       | NYQUEST TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $23018.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd                                             | JIANGYIN JIANGHUA MICROELECTRONICS MATERIALS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $35518.34     | 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        |    107700 | NS      | $89439.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $192876.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI                                                           | KOZA ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     77814 | NS      | $50379.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $420457.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   4702000 | NS      | $10295686.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11130200 | NS      | $844822.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37639 | NS      | $771844.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |      6599 | NS      | $177621.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     82160 | NS      | $77960.43     | 0.00%             |  |  |  | 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        |    200000 | NS      | $665978.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2758 | NS      | $10923.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177102 | NS      | $91799.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                                 | HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA        | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     19659 | NS      | $117547.28    | 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        |    181134 | NS      | $614186.34    | 0.01%             |  |  |  | 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        |     46520 | NS      | $108925.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $69787.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      5774 | NS      | $53711.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Control Print Ltd                                                                               | CONTROL PRINT LTD                                  | CUSIP: N/A<br>LEI: 3358008BULG86RO99R65       | Long             | EC               | CORP              | IN        |      9569 | NS      | $70620.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    155000 | NS      | $76329.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |    233457 | NS      | $103192.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     10871 | NS      | $75783.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22400 | NS      | $74130.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre ve Enerji Yatirimlari AS                                                         | BIOTREND CEVRE VE ENERJI YATIRIMLARI AS            | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |    166847 | NS      | $79085.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |     14900 | NS      | $184.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     52638 | NS      | $1012775.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    176000 | NS      | $38129.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |    120600 | NS      | $162995.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     36700 | NS      | $51014.27     | 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        |     83872 | NS      | $771324.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $188162.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48473 | NS      | $431704.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |    130086 | NS      | $410751.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    277000 | NS      | $5144545.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     34400 | NS      | $57668.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     87448 | NS      | $52751.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     17500 | NS      | $47039.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    414298 | NS      | $1570119.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  20021100 | NS      | $833088.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3132800 | NS      | $333971.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11356 | NS      | $42180.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI KEHUA BIO-ENGINEERING CO., LTD                                                         | SHANGHAI KEHUA BIO ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: 300300MZ6ETVMSOV4A29       | Long             | EC               | CORP              | CN        |      4400 | NS      | $3436.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $154260.44    | 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        |    272600 | NS      | $94661.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |     38430 | NS      | $556917.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $113132.68    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $127567.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     95759 | NS      | $102396.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |       552 | NS      | $13915.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    140100 | NS      | $112189.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33600 | NS      | $78812.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                                 | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |    123400 | NS      | $153885.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1652391 | NS      | $571333.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     46600 | NS      | $67018.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1536 | NS      | $41493.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    930841 | NS      | $3161618.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Auto Ltd                                                                                   | ATUL AUTO LTD                                      | CUSIP: N/A<br>LEI: 335800I6XNE9JBZWM324       | Long             | EC               | CORP              | IN        |      2100 | NS      | $11546.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     50801 | NS      | $2100788.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49591 | NS      | $145595.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     20974 | NS      | $79823.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |    164000 | NS      | $124347.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $491792.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $374255.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $130104.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3229 | NS      | $32483.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   3481724 | NS      | $2670109.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    939500 | NS      | $3075022.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     63400 | NS      | $62151.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     51061 | NS      | $85168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    190218 | NS      | $1554151.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    528200 | NS      | $11374959.70  | 0.24%             |  |  |  | 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        |     75600 | NS      | $143753.51    | 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        |     96700 | NS      | $62887.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |      5707 | NS      | $16926.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon S.A. Implementos e Participacoes                                                         | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |    187019 | NS      | $296315.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |     20669 | NS      | $38011.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     19988 | NS      | $450940.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    130000 | NS      | $271682.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    139812 | NS      | $1929280.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                                    | SHENZHEN SUNLINE TECH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $36379.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                                       | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |    257300 | NS      | $226409.28    | 0.00%             |  |  |  | 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        |     62000 | NS      | $334396.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28200 | NS      | $225719.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuling Motors Holdings Limited                                                                  | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |   1070000 | NS      | $56572.14     | 0.00%             |  |  |  | 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        |      7600 | NS      | $7628.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    256200 | NS      | $77462.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medeon Biodesign Inc                                                                            | MEDEON BIODESIGN INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37649 | NS      | $60034.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $46768.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazan Development and Investment Company SJSC                                                   | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17111 | NS      | $53191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16907 | NS      | $166512.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKONIX CO., LTD.                                                                               | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22838 | NS      | $85793.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4900 | NS      | $114.41       | 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        |   1073028 | NS      | $422729.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    435578 | NS      | $594591.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabryki Mebli Forte SA                                                                          | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |        12 | NS      | $83.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1997000 | NS      | $2051134.98   | 0.04%             |  |  |  | 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        |     44100 | NS      | $91859.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA LIANG TECHNOLOGY CO., LTD.                                                                   | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $100600.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    779000 | NS      | $891984.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                                      | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |     28800 | NS      | $37181.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    546000 | NS      | $1783978.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     35598 | NS      | $818574.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    847488 | NS      | $6266097.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19802 | NS      | $1057313.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     29437 | NS      | $377307.17    | 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        |   1062563 | NS      | $2549065.57   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |    581200 | NS      | $333519.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youcare Pharmaceutical Group Co., Ltd.                                                          | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |     35175 | NS      | $79798.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51560 | NS      | $1378.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1788000 | NS      | $182150.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG CHENMING PAPER HOLDINGS LIMITED                                                        | SHANDONG CHENMING PAPER HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |    157000 | NS      | $11540.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $250.26       | 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        |     12697 | NS      | $1223699.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $54986.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Integrated Holding Company KSCC                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    153583 | NS      | $285712.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16144 | NS      | $16086.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14186 | NS      | $154384.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |      4237 | NS      | $59005.18     | 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        |     94600 | NS      | $83632.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $162770.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1968800 | NS      | $130462.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    581893 | NS      | $234700.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA IMAGE CORPORATION                                                                          | DATA IMAGE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $18591.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $140488.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     27548 | NS      | $197912.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     96117 | NS      | $32658.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      7347 | NS      | $49335.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                                       | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |     51000 | NS      | $75169.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $174364.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                                                 | ADARO MINERALS INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8528900 | NS      | $462410.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |    238283 | NS      | $156412.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Company Limited                                          | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD      | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     79900 | NS      | $99199.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $223718.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $90707.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13106 | NS      | $118567.12    | 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        |    112239 | NS      | $1473718.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYC Co Ltd                                                                                      | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       290 | NS      | $5783.68      | 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        |    398740 | NS      | $2668517.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |    273578 | NS      | $4716484.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28270 | NS      | $43377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $45811.84     | 0.00%             |  |  |  | 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        |   1754000 | NS      | $167377.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $145961.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                                           | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9416 | NS      | $115699.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FamilyMart Co Ltd                                                                        | TAIWAN FAMILYMART CO LTD TAIWAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $364193.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    686000 | NS      | $5794292.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Girisim Elektrik Sanayi Taahhut ve Ticaret AS                                                   | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |    136659 | NS      | $143908.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    439374 | NS      | $645953.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANYE ENTERPRISES CO., LTD                                                             | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     27700 | NS      | $54918.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     61600 | NS      | $52087.11     | 0.00%             |  |  |  | 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        |     56400 | NS      | $91813.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     12692 | NS      | $90587.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    139000 | NS      | $2277334.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |     29000 | NS      | $105861.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $124115.93    | 0.00%             |  |  |  | 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        |    118800 | NS      | $177223.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |     14000 | NS      | $33781.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGMEI CHEMICAL CO., LTD                                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328100 | NS      | $91574.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    527800 | NS      | $688786.93    | 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        |   1554000 | NS      | $2397833.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEFTEK PRECISION CO., LTD.                                                                    | CHIEFTEK PRECISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $145827.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $36732.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     94693 | NS      | $3652826.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     87100 | NS      | $171848.02    | 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        |   1015351 | NS      | $381016.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $269574.33    | 0.01%             |  |  |  | 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        |    301500 | NS      | $130578.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |    195200 | NS      | $97154.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14104 | NS      | $492581.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21756 | NS      | $28821.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6124300 | NS      | $228738.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      3707 | NS      | $235055.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143072 | NS      | $456284.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22020 | NS      | $330725.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |      4839 | NS      | $81259.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |      4662 | NS      | $44440.99     | 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        |    461128 | NS      | $3780612.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |    243497 | NS      | $255654.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1033038 | NS      | $3754660.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |     13600 | NS      | $79563.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    619929 | NS      | $1396759.56   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Jakarta International Hotels & Development Tbk                                               | JAKARTA INTERNATIONAL HOTELS DEVELOPMENT TBK PT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    295800 | NS      | $14166.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL BIKE CORPORATION                                                                          | IDEAL BIKE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208285 | NS      | $44739.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     45373 | NS      | $190442.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $168417.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    547089 | NS      | $122984.09    | 0.00%             |  |  |  | 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        |     77340 | NS      | $171717.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E COMMERCE VENTURES LTD                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    231537 | NS      | $532692.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $22832.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co. (K.S.C.P)                                                                   | JAZEERA AIRWAYS CO KSCP                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |    114277 | NS      | $415111.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91700 | NS      | $46018.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co., Ltd.                                                 | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    346400 | NS      | $578025.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6146 | NS      | $74625.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    461000 | NS      | $131310.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI                                                     | TUKAS GIDA SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   2251753 | NS      | $139930.42    | 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        |     65000 | NS      | $155681.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33218 | NS      | $130628.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA                                                     | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21000 | NS      | $24370.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARE INDIA SECURITIES LIMITED.                                                                 | SHARE INDIA SECURITIES LTD                         | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     18252 | NS      | $32334.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |    223000 | NS      | $353515.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumhan Fuel Cell Co., Ltd.                                                                      | BUMHAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       753 | NS      | $8735.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $469905.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26193 | NS      | $387873.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29426 | NS      | $766959.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    158360 | NS      | $482273.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    278440 | NS      | $936818.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185604 | NS      | $197309.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    174037 | NS      | $363938.06    | 0.01%             |  |  |  | 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        |     10700 | NS      | $120634.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $71903.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALATA WIND ENERJI AS                                                                           | GALATA WIND ENERJI AS                              | CUSIP: M47213109<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80361 | NS      | $775565.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20199 | NS      | $631554.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co., Ltd.                                                   | GUANGYUYUAN CHINESE HERBAL MEDICINE CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $68587.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |    157700 | NS      | $104942.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    879000 | NS      | $1181784.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Capital PCL                                                                           | PRINCIPAL CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    130400 | NS      | $8587.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJing Pharmaceutical Company Limited                                                          | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |    304370 | NS      | $218028.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofu Restaurant Co Ltd                                                                          | TOFU RESTAURANT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13694.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     25500 | NS      | $39477.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $32082.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |    116903 | NS      | $1013283.37   | 0.02%             |  |  |  | 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        |    307500 | NS      | $146283.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $276596.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12074 | NS      | $89610.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $100633.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    228212 | NS      | $4059983.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECH F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    912700 | NS      | $113114.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $155749.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     13161 | NS      | $1856335.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camanchaca S.A.                                                                                 | CIA PESQUERA CAMANCHACA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      3936 | NS      | $164.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     20984 | NS      | $165892.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |   1428000 | NS      | $3244659.37   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     98280 | NS      | $240038.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   2954900 | NS      | $161875.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    136889 | NS      | $2624561.55   | 0.05%             |  |  |  | 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        |    255463 | NS      | $26100.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                         | NATUREL YENILENEBILIR ENERJI TICARET AS            | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     54583 | NS      | $61168.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $43502.17     | 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        |     42900 | NS      | $112186.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     33611 | NS      | $48065.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                                    | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3024 | NS      | $39926.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4203 | NS      | $146506.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Baosi Energy Equipment Co Ltd                                                            | NINGBO BAOSI ENERGY EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $225.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Electronic Industries Inc.                                                              | FORMOSA ELECTRONIC INDUSTRIES INC                  | CUSIP: N/A<br>LEI: 5493003P8Q6MKHHBZT03       | Long             | EC               | CORP              | TW        |     70000 | NS      | $77150.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CETC Chips Technology Inc                                                                       | CETC CHIPS TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $25738.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    305400 | NS      | $105814.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |    533200 | NS      | $2234635.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVT ELECTRIC CO., LTD                                                                 | SHENZHEN INVT ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77900 | NS      | $82578.37     | 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        |     74900 | NS      | $34086.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     98330 | NS      | $3186155.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40714 | NS      | $1096972.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Dabeinong Technology Group Co., Ltd.                                                    | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     71300 | NS      | $39996.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |      3809 | NS      | $92901.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEDE Numerical Control Co Ltd                                                                   | KEDE NUMERICAL CONTROL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5351 | NS      | $55494.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeh-Chiang Technology Corp                                                                      | YEH CHIANG TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $18301.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     71000 | NS      | $220882.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $47518.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      9800 | NS      | $77597.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENE Technology Inc.                                                                             | ENE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $37712.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    256000 | NS      | $1068567.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     10272 | NS      | $3537209.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempio Foods Co                                                                                 | SEMPIO FOODS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3985 | NS      | $73728.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED                                                          | HINDUSTAN CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    372101 | NS      | $113061.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                                   | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     43300 | NS      | $70785.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |   1419000 | NS      | $329374.44    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1581 | NS      | $138914.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     86443 | NS      | $205994.60    | 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        |    117137 | NS      | $1234920.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     12676 | NS      | $220392.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     32697 | NS      | $336806.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd                                                                                      | PFIZER LTD                                         | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      3203 | NS      | $162751.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    375600 | NS      | $220864.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LEATEC FINE CERAMICS CO., LTD.                                                                  | LEATEC FINE CERAMICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $42855.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWMAN LOGISTICS LIMITED                                                                       | SNOWMAN LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |     97178 | NS      | $59686.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $102436.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25073 | NS      | $308143.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Chicken Ltd                                                                             | RAINBOW CHICKEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       404 | NS      | $70.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binhai Investment Company Limited                                                               | BINHAI INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: 549300LHSWTJ83AGV359       | Long             | EC               | CORP              | BM        |    797955 | NS      | $110102.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    694000 | NS      | $1358359.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14115 | NS      | $102759.34    | 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        |    139900 | NS      | $182155.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12813 | NS      | $74813.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |     70933 | NS      | $243779.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGSTEM BIOTECH CO., LTD.                                                                      | KANGSTEM BIOTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7930 | NS      | $12719.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     85690 | NS      | $269240.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                                           | ZHEJIANG JINGU CO LTD                              | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     51700 | NS      | $98094.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1042669 | NS      | $126100.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $69685.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     47289 | NS      | $93006.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $456692.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1585000 | NS      | $1216133.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MULTI S.A.                                                                                | MULTILASER INDUSTRIAL SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25862 | NS      | $5573.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77839 | NS      | $388184.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senao International Co., Ltd.                                                                   | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $107213.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       911 | NS      | $48757.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                                | CHENGDU CORPRO TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $26445.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     24379 | NS      | $387594.37    | 0.01%             |  |  |  | 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        |     16300 | NS      | $23292.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    538100 | NS      | $254512.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    121000 | NS      | $105479.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $45972.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infracommerce CXAAS S.A                                                                         | INFRACOMMERCE CXAAS RTS2                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    320984 | NS      | $566.97       | 0.00%             |  |  |  | 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        |   1035000 | NS      | $1692477.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98983 | NS      | $154278.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    315900 | NS      | $377030.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOUL FOOD IND CO.,LTD                                                                          | SEOUL FOOD INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65250 | NS      | $7619.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182800 | NS      | $111089.48    | 0.00%             |  |  |  | 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        |   2401599 | NS      | $3908362.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3900 | NS      | $33197.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18560 | NS      | $69843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $56096.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42392 | NS      | $172073.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8693 | NS      | $68186.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |     87060 | NS      | $121734.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co., Ltd.                                                                           | ZJAMP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68900 | NS      | $82795.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    194106 | NS      | $943720.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dusit Thani Public Company Limited                                                              | DUSIT THANI PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132000 | NS      | $31216.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    114027 | NS      | $3098642.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                                     | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62500 | NS      | $56371.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |    177160 | NS      | $254375.42    | 0.01%             |  |  |  | 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        |     38086 | NS      | $257907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |     38500 | NS      | $60344.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     32228 | NS      | $1056328.05   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                                          | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     21533 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85600 | NS      | $33824.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |    105277 | NS      | $809854.23    | 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        |    383000 | NS      | $436602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                                     | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168000 | NS      | $108470.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UbiVelox Inc.                                                                                   | UBIVELOX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13314 | NS      | $70058.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    152856 | NS      | $743841.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAS-LE S.A.                                                                                    | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70400 | NS      | $363601.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    547983 | NS      | $1621109.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    129600 | NS      | $196872.61    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7455 | NS      | $9917.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |    157265 | NS      | $157742.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  16488000 | NS      | $12629594.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    255102 | NS      | $31854101.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    310000 | NS      | $417268.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     80400 | NS      | $98714.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1448000 | NS      | $2513324.82   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5846 | NS      | $100963.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40182 | NS      | $322985.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10273 | NS      | $290313.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $44709.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     10900 | NS      | $21985.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137500 | NS      | $177140.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |    296000 | NS      | $366435.84    | 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        |    259602 | NS      | $2986458.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                                        | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $38004.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    202790 | NS      | $390839.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1937499 | NS      | $1796168.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    161534 | NS      | $116669.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    468800 | NS      | $1384388.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    392265 | NS      | $355445.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                                                      | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   2685809 | NS      | $1646450.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     73135 | NS      | $1395805.39   | 0.03%             |  |  |  | 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        |     68100 | NS      | $47283.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    167029 | NS      | $6681851.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      2502 | NS      | $86529.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                  | KUANG HONG ARTS MANAGEMENT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $115758.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      6104 | NS      | $14406.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |    113000 | NS      | $135322.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    892500 | NS      | $74461.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    716800 | NS      | $568124.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1005344 | NS      | $2693868.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    408000 | NS      | $563211.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1505000 | NS      | $5340884.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $55035.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    861000 | NS      | $2005581.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $1410124.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sampoerna Agro Tbk                                                                           | SAMPOERNA AGRO TBK PT                              | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |      1700 | NS      | $238.61       | 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        |    838000 | NS      | $225852.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102645 | NS      | $352537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     97843 | NS      | $79331.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |    331200 | NS      | $159835.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    282400 | NS      | $259755.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1449900 | NS      | $265450.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9712 | NS      | $172855.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    100306 | NS      | $231049.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |      4582 | NS      | $141478.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    501500 | NS      | $26132.38     | 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        |    914100 | NS      | $519919.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                                                    | KIRLOSKAR INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               | CORP              | IN        |      1052 | NS      | $37501.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26624 | NS      | $245169.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |   1206000 | NS      | $371689.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331700 | NS      | $340691.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $74641.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             |  | CORP              | CO        |     10649 | NS      | $28432.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |   3892400 | NS      | $179378.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |     36892 | NS      | $183840.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     19302 | NS      | $27233.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $255623.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |     11436 | NS      | $594407.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             |  | CORP              | TH        |   2048364 | NS      | $93205.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    289511 | NS      | $1499921.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $19741.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOL CO LTD                                                                                     | VIOL CO LTD                                        | CUSIP: Y385JS106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36867 | NS      | $217856.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1279116 | NS      | $320732.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8850 | NS      | $63249.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     65800 | NS      | $213688.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    162050 | NS      | $368470.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corporation Ltd.                                                            | CHONGQING GAS GROUP CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112100 | NS      | $84153.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corporation                                                                                 | HTC CORP                                           | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |   1659000 | NS      | $2007419.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $78135.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co.,LTD                                                      | SHENZHEN YITOA INTELLIGENT CONTROL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $31207.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITComputer                                                                                     | BIT COMPUTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12752 | NS      | $47634.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17900 | NS      | $416644.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1054970 | NS      | $320334.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2161000 | NS      | $203081.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    179500 | NS      | $270488.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $63609.42     | 0.00%             |  |  |  | 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        |    155300 | NS      | $103772.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Digital Technologies Inc.                                                           | INTERACTIVE DIGITAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $74289.47     | 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        |     13350 | NS      | $7485015.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elektrotim SA                                                                                   | ELEKTROTIM SA                                      | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               | CORP              | PL        |      4086 | NS      | $56142.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     31400 | NS      | $115701.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55100 | NS      | $76818.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN REN HU LEISURE AMUSEMENT CO., LTD.                                                          | NAN REN LAKE LEISURE AMUSEMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $47795.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     58700 | NS      | $128324.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      9837 | NS      | $1408251.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     85513 | NS      | $1312497.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    350000 | NS      | $15816.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    110337 | NS      | $2891777.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31852 | NS      | $36232.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      4143 | NS      | $446230.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     80768 | NS      | $380367.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134900 | NS      | $161549.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4172000 | NS      | $1328850.89   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2115 | NS      | $80195.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $112935.00    | 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        |     78600 | NS      | $95532.09     | 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        |     36800 | NS      | $66332.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35400 | NS      | $29552.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $318781.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23607 | NS      | $49987.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIP HOPE CO., LTD                                                                              | CHIP HOPE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $18478.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASHO INDUSTRIES LIMITED                                                                        | YASHO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JB9RDT2CJS4B70       | Long             | EC               | CORP              | IN        |       905 | NS      | $18016.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                            | UGAR SUGAR WORKS LTD                               | CUSIP: N/A<br>LEI: 984500C4CB022DEC0758       | Long             | EC               | CORP              | IN        |       168 | NS      | $85.61        | 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        |     79600 | NS      | $150702.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     84900 | NS      | $160970.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     15996 | NS      | $103147.50    | 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        |     63678 | NS      | $168416.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     34991 | NS      | $5076534.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     20700 | NS      | $116916.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    286983 | NS      | $2262853.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2400 | NS      | $152.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLIFIC TECHNOLOGY INC                                                                         | PROLIFIC TECHNOLOGY INC                            | CUSIP: Y7094N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $16141.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmax Technology Co Ltd                                                                        | NEWMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $50883.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $120598.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $25160.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     11646 | NS      | $578951.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |    229100 | NS      | $202224.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      6960 | NS      | $220562.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     27900 | NS      | $1020612.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     13505 | NS      | $469308.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    157147 | NS      | $1176247.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLE Glascoat Ltd                                                                                | HLE GLASCOAT LTD                                   | CUSIP: N/A<br>LEI: 335800XOQO8ZWEANSY41       | Long             | EC               | CORP              | IN        |        20 | NS      | $64.39        | 0.00%             |  |  |  | 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        |     14345 | NS      | $73364.86     | 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        |    281929 | NS      | $195707.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    539570 | NS      | $313956.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                            | C D PROPERTY MANAGEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    709000 | NS      | $232228.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $27554.03     | 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        |   2206713 | NS      | $3406577.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anyang Iron and Steel Co., Ltd.                                                                 | ANYANG IRON STEEL INC                              | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |    190400 | NS      | $48429.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24222 | NS      | $332104.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |     30050 | NS      | $105167.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    172930 | NS      | $708376.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     26530 | NS      | $537610.61    | 0.01%             |  |  |  | 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        |     43700 | NS      | $98777.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13672 | NS      | $82233.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    973400 | NS      | $1390804.54   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARYSIL LTD                                                                                     | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10684 | NS      | $76718.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    615600 | NS      | $355667.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11951 | NS      | $92698.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    305543 | NS      | $3228051.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd                                                                        | BURNING ROCK BIOTECH LTD                           | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             |  | CORP              | KY        |       555 | NS      | $1642.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6720 | NS      | $11050.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |    724634 | NS      | $156190.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    173500 | NS      | $312781.93    | 0.01%             |  |  |  | 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        |    110700 | NS      | $118718.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                              | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $174817.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Co., Ltd.                                                         | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251100 | NS      | $98393.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    136700 | NS      | $229675.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXIANG RICHFUL LUBE ADDITIVE CO LTD                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $142748.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nama Chemicals Company SJSC                                                                     | NAMA CHEMICALS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3164 | NS      | $23197.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82284 | NS      | $474254.15    | 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        |    404000 | NS      | $145872.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    354008 | NS      | $3300659.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                                    | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300E5V0H8QSZW8680       | Long             | EC               | CORP              | CN        |    266000 | NS      | $218704.28    | 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        |   2502100 | NS      | $637847.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global New Material International Holdings Ltd                                                  | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |    257000 | NS      | $127262.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |      8878 | NS      | $72089.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |     41053 | NS      | $181323.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4613 | NS      | $36865.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $188693.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     84885 | NS      | $908617.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |    170400 | NS      | $124639.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31339 | NS      | $91492.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    601921 | NS      | $2738732.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    182363 | NS      | $413262.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES TECH PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $37753.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1138500 | NS      | $591661.19    | 0.01%             |  |  |  | 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        |     31925 | NS      | $68518.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38406 | NS      | $80918.73     | 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        |     33696 | NS      | $1604797.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    762000 | NS      | $434787.99    | 0.01%             |  |  |  | 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        |     56900 | NS      | $106239.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2000000 | NS      | $760828.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YaGuang Technology Group Company Limited                                                        | YAGUANG TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $22321.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9627 | NS      | $15712.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     22400 | NS      | $131815.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPAP TEZOL KAGIT SANAYI VE TICARET AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     69677 | NS      | $27265.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcast Ltd                                                                                   | STEELCAST LTD                                      | CUSIP: N/A<br>LEI: 335800PILUCXN7IA1P50       | Long             | EC               | CORP              | IN        |      1002 | NS      | $10233.04     | 0.00%             |  |  |  | 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        |     75670 | NS      | $325250.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    742198 | NS      | $880354.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      6900 | NS      | $49540.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   3406040 | NS      | $2332272.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |     11147 | NS      | $3257.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                          | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    183655 | NS      | $1388438.00   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61200 | NS      | $104423.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1059659 | NS      | $1251451.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10116 | NS      | $35012.82     | 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        |    845978 | NS      | $1977480.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                               | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |    282200 | NS      | $187403.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    116231 | NS      | $669247.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                                      | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |    151600 | NS      | $141111.48    | 0.00%             |  |  |  | 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        |     67600 | NS      | $314894.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     69100 | NS      | $116477.75    | 0.00%             |  |  |  | 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        |     25500 | NS      | $82672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOVE KRAFT LTD                                                                                 | STOVE KRAFT LTD                                    | CUSIP: Y81731112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9366 | NS      | $67475.89     | 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        |    159000 | NS      | $122544.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $145547.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     79100 | NS      | $272857.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25949 | NS      | $96954.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $221398.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    401000 | NS      | $808695.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |   1292000 | NS      | $533147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   4810940 | NS      | $7938329.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190419 | NS      | $466179.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2748 | NS      | $131455.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35516 | NS      | $969413.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     12838 | NS      | $183747.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    505702 | NS      | $592729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      7636 | NS      | $58283.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      6271 | NS      | $365823.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    145710 | NS      | $385804.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSGRATION LTD.                                                                                 | SYSGRATION LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $61795.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |   2465904 | NS      | $471256.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Be Friends Holding Ltd                                                                          | BE FRIENDS HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    614000 | NS      | $64134.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      5100 | NS      | $816.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36199 | NS      | $985509.18    | 0.02%             |  |  |  | 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        |     63300 | NS      | $102262.42    | 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        |     16000 | NS      | $10405.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulho Co., LTD.                                                                                 | YULHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8670 | NS      | $10697.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     30943 | NS      | $4701855.79   | 0.10%             |  |  |  | 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        |    440900 | NS      | $101629.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2105500 | NS      | $11525716.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46700 | NS      | $135672.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    806723 | NS      | $648243.79    | 0.01%             |  |  |  | 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        |    460517 | NS      | $963233.36    | 0.02%             |  |  |  | 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        |   2612010 | NS      | $3082993.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    326291 | NS      | $742706.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $94373.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                                               | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    920000 | NS      | $501954.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haesung Industrial Co., Ltd.                                                                    | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18487 | NS      | $84404.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $62984.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159500 | NS      | $151973.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $52424.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             |  | CORP              | KY        |      3000 | NS      | $55800.00     | 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        |     27800 | NS      | $104729.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489000 | NS      | $207935.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     99700 | NS      | $153665.10    | 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        |    412000 | NS      | $180345.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    735000 | NS      | $355055.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    391600 | NS      | $536293.09    | 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        |    142960 | NS      | $471571.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC INC                                                                                         | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38337 | NS      | $353607.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    151292 | NS      | $1550703.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOSTEEL ENGINEERING TECHNOLOGY CO LTD                                                         | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163800 | NS      | $145260.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                                 | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21106 | NS      | $530805.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192500 | NS      | $442264.07    | 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        |     88500 | NS      | $81647.01     | 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        |    291000 | NS      | $130157.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                     | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $142669.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |    427800 | NS      | $187631.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       404 | NS      | $206.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFC-BonEagle ELECTRIC CO., LTD                                                                  | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $77216.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97200 | NS      | $110655.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $140337.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    344834 | NS      | $785999.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    359573 | NS      | $930856.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   5183000 | NS      | $10934514.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8012800 | NS      | $287205.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co., Ltd.                                                                     | STATE GRID YINGDA CO LTD                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    160300 | NS      | $106893.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28389 | NS      | $1519805.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    308000 | NS      | $13000656.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42938 | NS      | $88585.13     | 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        |     76400 | NS      | $68278.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                                      | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4748 | NS      | $16907.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ship Building PJSC                                                                    | ABU DHABI SHIP BUILDING CO PJSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     56725 | NS      | $93433.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33840 | NS      | $61694.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      1458 | NS      | $49446.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       908 | NS      | $153078.48    | 0.00%             |  |  |  | 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        |   1912000 | NS      | $117116.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50113 | NS      | $95361.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1797000 | NS      | $4500205.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    342000 | NS      | $682224.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.02         | 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        |   3035000 | NS      | $747527.31    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   4612000 | NS      | $1213261.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |    133600 | NS      | $108192.27    | 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        |     52100 | NS      | $43696.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83700 | NS      | $39588.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    315532 | NS      | $1702333.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1644 | NS      | $61180.16     | 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        |    106387 | NS      | $322563.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1370 | NS      | $64187.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47702 | NS      | $93457.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23249 | NS      | $332011.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North-Star International Co.,LTD.                                                               | NORTH STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $172988.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18119 | NS      | $231092.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2100 | NS      | $575.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    110530 | NS      | $2094586.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |     35827 | NS      | $87773.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    183891 | NS      | $737348.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    253356 | NS      | $3451156.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     10196 | NS      | $1134004.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |     19855 | NS      | $81990.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119900 | NS      | $213483.06    | 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        |     79617 | NS      | $195663.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi National Insurance Company PJSC                                                       | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |       508 | NS      | $854.72       | 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        |    473400 | NS      | $857097.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |    172700 | NS      | $225735.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      3786 | NS      | $277977.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROASIA CORPORATION                                                                           | MACROASIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    320700 | NS      | $21933.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong CO.,Ltd.                                                                         | HUBEI DINGLONG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $61048.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTRON PRECISION ELECTRONIC INDUSTRIAL CO., LTD.                                                | HOTRON PRECISION ELECTRONIC INDUSTRIAL CO LTD      | CUSIP: N/A<br>LEI: 8368001HYC8PRJWQKF93       | Long             | EC               | CORP              | TW        |     86360 | NS      | $52923.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104052 | NS      | $290598.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    224200 | NS      | $51007.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $113982.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79082 | NS      | $90572.66     | 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        |    445000 | NS      | $170442.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     97353 | NS      | $522580.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    824579 | NS      | $1456229.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54920 | NS      | $189228.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390000 | NS      | $1579120.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30955 | NS      | $113247.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    333012 | NS      | $2461239.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |    119358 | NS      | $19835.61     | 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        |    182900 | NS      | $108635.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |     17785 | NS      | $152075.21    | 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        |   1052640 | NS      | $2958832.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12546 | NS      | $72284.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1182132 | NS      | $20990027.23  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    680900 | NS      | $28536.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED                                          | CANVEST ENVIRONMENTAL PROTECTION GROUP CO LTD      | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | KY        |    485000 | NS      | $297703.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |     21675 | NS      | $175784.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     22106 | NS      | $111231.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    778000 | NS      | $1641966.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     92600 | NS      | $143485.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    890200 | NS      | $1372408.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    304067 | NS      | $297009.66    | 0.01%             |  |  |  | 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        |   2138000 | NS      | $771970.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31759 | NS      | $85457.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8410 | NS      | $40231.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    282700 | NS      | $95652.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $270621.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62254 | NS      | $63454.97     | 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        |   4326000 | NS      | $4128128.75   | 0.09%             |  |  |  | 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        |    475200 | NS      | $165299.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     40700 | NS      | $164275.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    891600 | NS      | $3150326.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $70113.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    164600 | NS      | $224499.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46698 | NS      | $1259844.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    402526 | NS      | $1441190.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETWISE PCL                                                                                   | ASSETWISE PCL                                      | CUSIP: Y04026103<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320200 | NS      | $60867.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    349600 | NS      | $11616.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     26413 | NS      | $316235.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2661 | NS      | $42259.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    309014 | NS      | $4349873.15   | 0.09%             |  |  |  | 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        |   3208788 | NS      | $501428.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    112700 | NS      | $99944.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anaam International Holding Group Company SJSC                                                  | ANAAM INTERNATIONAL HOLDING GROUP CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11883 | NS      | $55884.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27966 | NS      | $254772.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |   1736000 | NS      | $326841.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                                   | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $48306.91     | 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        |    148100 | NS      | $62309.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     59300 | NS      | $110948.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |    360506 | NS      | $376973.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKUL AGRO RESOURCES LTD                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: Y2740H114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36045 | NS      | $100360.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    956011 | NS      | $9099040.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neutech Group Ltd                                                                               | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     96000 | NS      | $38252.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                               | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $29950.64     | 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        |     86000 | NS      | $28233.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |    419400 | NS      | $255450.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmones Camanchaca SA                                                                          | SALMONES CAMANCHACA SA                             | CUSIP: N/A<br>LEI: 21380089WO6GDSOQSA65       | Long             | EC               | CORP              | CL        |       136 | NS      | $392.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123600 | NS      | $137480.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $56119.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |     11270 | NS      | $417778.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc.                                                                 | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $109030.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   8794000 | NS      | $10194857.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $114810.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    140156 | NS      | $99025.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wataniya Insurance Company SJSC                                                                 | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |     23818 | NS      | $134491.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     14365 | NS      | $109552.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     58400 | NS      | $188050.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILETRON ELECTRONICS CO.,LTD.                                                                 | MOBILETRON ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $44780.04     | 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        |    160446 | NS      | $1417703.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |    114204 | NS      | $611277.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $157708.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3911 | NS      | $235788.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    512600 | NS      | $1646497.33   | 0.03%             |  |  |  | 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        |    302980 | NS      | $215783.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARPRO CORPORATION                                                                              | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $129068.57    | 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        |    173360 | NS      | $314151.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $453991.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $510896.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $1902823.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    112800 | NS      | $121435.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Corporation PCL                                                                             | PSG CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3822400 | NS      | $40049.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13422 | NS      | $108490.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272294 | NS      | $76355.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51847 | NS      | $50185.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |      1755 | NS      | $9647.76      | 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        |    114000 | NS      | $112852.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED                                                       | NONTHAVEJ HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       200 | NS      | $158.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $16762.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Bio Corp.                                                                                   | CKD BIO CORP                                       | CUSIP: N/A<br>LEI: 988400RFJ8DLB1NTOE10       | Long             | EC               | CORP              | KR        |      3149 | NS      | $50951.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1028000 | NS      | $2484263.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332690 | NS      | $2513362.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289100 | NS      | $69678.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $453991.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $136703.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5050000 | NS      | $3223528.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |     44111 | NS      | $32955.25     | 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        |    307000 | NS      | $165040.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     54600 | NS      | $112229.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12069 | NS      | $545928.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12123 | NS      | $55689.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    306000 | NS      | $986498.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN FRUCTOSE CO., LTD.                                                                       | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156880 | NS      | $74312.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31200 | NS      | $90160.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |   1296000 | NS      | $518085.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPACS CORPORATION                                                                              | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $66457.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $1782196.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     18048 | NS      | $653185.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Invites Co., Ltd.                                                                            | CRYSTALGENOMICS INVITES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23261 | NS      | $32891.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1777 | NS      | $114633.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1267282 | NS      | $490762.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |  15839000 | NS      | $2022078.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     88256 | NS      | $1777472.99   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |     13328 | NS      | $81048.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $31781.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    157480 | NS      | $364790.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    740000 | NS      | $236000.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    192960 | NS      | $3401502.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23598 | NS      | $347279.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |   2188000 | NS      | $950850.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helens International Holdings Co Ltd                                                            | HELENS INTERNATIONAL HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | KY        |     52000 | NS      | $11198.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    821900 | NS      | $146394.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUFA TECHNOLOGY INDUSTRY CO LTD CNNC                                                            | SUFA TECHNOLOGY INDUSTRY CO LTD CNNC               | CUSIP: Y9890N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $19194.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    545200 | NS      | $22686.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $95786.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     60824 | NS      | $1127512.29   | 0.02%             |  |  |  | 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        |    790700 | NS      | $125749.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables and Electrical Industries Group Co KSCP                                             | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |    100403 | NS      | $737293.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Pipes Ltd                                                                               | PRAKASH PIPES LTD                                  | CUSIP: N/A<br>LEI: 984500F98DBIDFBFAL04       | Long             | EC               | CORP              | IN        |     16236 | NS      | $79427.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |    110600 | NS      | $130928.06    | 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        |     21900 | NS      | $165427.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAREL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                               | KAREL ELEKTRONIK SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |       680 | NS      | $143.65       | 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        |     10987 | NS      | $498530.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Podak Co Ltd                                                                                    | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $29556.33     | 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        |   3633800 | NS      | $19249242.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |    136840 | NS      | $190776.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   3280422 | NS      | $2969626.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     53499 | NS      | $765214.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |     26600 | NS      | $51640.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |     64600 | NS      | $182878.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20103 | NS      | $243321.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3222 | NS      | $33047.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |      9962 | NS      | $172582.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    669357 | NS      | $302107.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512104 | NS      | $145867.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     12495 | NS      | $2390882.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     80473 | NS      | $293330.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co., Ltd.                                              | SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD    | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      5600 | NS      | $28911.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    153400 | NS      | $99971.95     | 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        |      1946 | NS      | $8784.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683800 | NS      | $186995.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28394 | NS      | $49237.57     | 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        |     66600 | NS      | $265458.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |     21200 | NS      | $52000.22     | 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        |   3205200 | NS      | $3352053.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     40100 | NS      | $92955.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $206809.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    394700 | NS      | $11270.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163802 | NS      | $376944.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    268027 | NS      | $976304.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |     89122 | NS      | $34017.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1691279 | NS      | $1091983.60   | 0.02%             |  |  |  | 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        |    212600 | NS      | $101430.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $138205.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cupid Ltd                                                                                       | CUPID LTD                                          | CUSIP: N/A<br>LEI: 335800V9VHQAQ35JAP97       | Long             | EC               | CORP              | IN        |     66274 | NS      | $61438.79     | 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        |     28691 | NS      | $23707.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10097 | NS      | $77464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1000000 | NS      | $245012.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    269000 | NS      | $1867179.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $423787.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     71172 | NS      | $244642.89    | 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        |     94100 | NS      | $86295.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstate Electronics Corp                                                                      | KINGSTATE ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $43787.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    973896 | NS      | $6422937.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1338932 | NS      | $393690.95    | 0.01%             |  |  |  | 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        |    107800 | NS      | $168224.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                                                 | CELLO WORLD LTD                                    | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     10296 | NS      | $66991.71     | 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        |    267998 | NS      | $1558566.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    733101 | NS      | $986709.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $127724.10    | 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        |    448000 | NS      | $507233.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31002 | NS      | $105172.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUENT SCIENTIFIC LIMITED                                                                      | SEQUENT SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |     47590 | NS      | $81172.05     | 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        |   6046000 | NS      | $1910157.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    223462 | NS      | $962261.68    | 0.02%             |  |  |  | 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        |    804000 | NS      | $810711.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grauer And Weil (India) Ltd                                                                     | GRAUER WEIL INDIA LTD                              | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |       472 | NS      | $467.34       | 0.00%             |  |  |  | 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        |     43300 | NS      | $62986.58     | 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        |    338500 | NS      | $121329.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15844 | NS      | $167189.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL RTS                              | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             |  | CORP              | BR        |      5523 | NS      | $1863.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2072000 | NS      | $98622.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $50534.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     86800 | NS      | $126035.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |    963300 | NS      | $170138.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                                            | HYMSON LASER TECHNOLOGY GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15380 | NS      | $57242.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                                      | ZHEJIANG JINKE CULTURE INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82600 | NS      | $57238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Company CJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38564 | NS      | $622016.58    | 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        |        15 | NS      | $133.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $193726.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     93975 | NS      | $380122.85    | 0.01%             |  |  |  | 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        |    330000 | NS      | $98846.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    263400 | NS      | $156087.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Wire Factories Company JSC                                                               | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12979 | NS      | $86436.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                                        | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $70693.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3545 | NS      | $94267.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    216199 | NS      | $1841115.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Both Engineering Technology Co Ltd                                                              | BOTH ENGINEERING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $58808.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     26400 | NS      | $25335.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA, Inc.                                                                                        | IA INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121147 | NS      | $17982.42     | 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        |     14359 | NS      | $77274.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7566 | NS      | $348961.05    | 0.01%             |  |  |  | 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        |    255217 | NS      | $252384.95    | 0.01%             |  |  |  | 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        |     35300 | NS      | $33488.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1343000 | NS      | $79201.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1074223 | NS      | $2415725.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2721 | NS      | $28444.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   2091000 | NS      | $585125.15    | 0.01%             |  |  |  | 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        |     27800 | NS      | $83707.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12119 | NS      | $18680.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISLAMIC ARAB INSURANCE CO. PJSC                                                                 | ISLAMIC ARAB INSURANCE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       652 | NS      | $71.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9397 | NS      | $103852.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    130285 | NS      | $5902351.74   | 0.12%             |  |  |  | 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        |    120200 | NS      | $148407.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |     47300 | NS      | $96574.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |      4063 | NS      | $96858.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $138004.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                                      | EIT ENVIRONMENTAL DEVELOPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       144 | NS      | $313.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    386373 | NS      | $493491.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $38833.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mostostal Zabrze SA                                                                             | MOSTOSTAL ZABRZE SA                                | CUSIP: N/A<br>LEI: 259400B2YUOXNE1TPY77       | Long             | EC               | CORP              | PL        |     43657 | NS      | $66830.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    195300 | NS      | $167834.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                                                                  | ZJLD GROUP INC                                     | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |    203200 | NS      | $170322.51    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    266500 | NS      | $949363.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     61766 | NS      | $187293.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    528469 | NS      | $856472.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neptune Company                                                                                 | NEPTUNE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24721 | NS      | $127996.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |      2583 | NS      | $61236.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                             | MEDI ASSIST HEALTHCARE SERVICES LTD                | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |     39402 | NS      | $209337.15    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4046008 | NS      | $626058.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $48568.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $192946.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                                   | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110450 | NS      | $88344.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     35003 | NS      | $16605.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    611842 | NS      | $550165.85    | 0.01%             |  |  |  | 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        |    378000 | NS      | $652396.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Levima Advanced Materials Corporation                                                           | LEVIMA ADVANCED MATERIALS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35900 | NS      | $72508.80     | 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        |     12600 | NS      | $55263.16     | 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        |   1714500 | NS      | $2193229.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    247865 | NS      | $3158018.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    207300 | NS      | $108093.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62347 | NS      | $303128.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    847043 | NS      | $3381805.42   | 0.07%             |  |  |  | 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        |    312200 | NS      | $244670.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    157919 | NS      | $1073256.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16026 | NS      | $636613.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                                                                      | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $450254.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AL DAWAA MEDICAL SERVICES CO                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25786 | NS      | $580905.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    441907 | NS      | $7464172.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40845 | NS      | $18096.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    159354 | NS      | $281132.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |    100730 | NS      | $169819.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     21419 | NS      | $354939.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     30050 | NS      | $532718.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83500 | NS      | $65438.87     | 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        |     66900 | NS      | $144410.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TK CHEMICAL CORPORATION                                                                         | TK CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32010 | NS      | $34565.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |    223473 | NS      | $129285.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7893 | NS      | $161580.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51166 | NS      | $213806.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co., Ltd.                                                                  | GREE REAL ESTATE CO LTD                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     36400 | NS      | $32830.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiabuxiabu Catering Management (China) Holdings Co Ltd                                          | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |   1107500 | NS      | $104256.13    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2220 | NS      | $36052.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |    157875 | NS      | $77708.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |     65064 | NS      | $305987.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162700 | NS      | $39590.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     11900 | NS      | $4702.29      | 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        |     22230 | NS      | $280396.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    892300 | NS      | $71052.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    388803 | NS      | $1495683.79   | 0.03%             |  |  |  | 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        |    159900 | NS      | $122895.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    465751 | NS      | $1016083.77   | 0.02%             |  |  |  | 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        |    786000 | NS      | $480436.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1976121 | NS      | $306663.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                                                     | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             |  | CORP              | KY        |      2939 | NS      | $763581.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUDI TADAWUL GROUP HOLDING CO                                                                  | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11870 | NS      | $579749.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Cheng Enterprise Co Ltd                                                                      | LI CHENG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $20937.69     | 0.00%             |  |  |  | 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        |  28868591 | NS      | $120987.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CORP                                                               | MICROPORT CARDIOFLOW MEDTECH CORP                  | CUSIP: G6082P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395000 | NS      | $45843.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    329600 | NS      | $113813.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9736 | NS      | $56468.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64500 | NS      | $62027.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    111531 | NS      | $247159.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESPONSIVE INDUSTRIES LTD                                                                       | RESPONSIVE INDUSTRIES LTD                          | CUSIP: Y7369E102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20140 | NS      | $42845.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1869 | NS      | $20063.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENERGY MINES TBK PT                                                                      | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     35700 | NS      | $19893.07     | 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        |     38800 | NS      | $102105.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNA Axles Ltd                                                                                   | GNA AXLES LTD                                      | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |     20331 | NS      | $75720.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     94231 | NS      | $4356986.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     77200 | NS      | $201353.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |      3871 | NS      | $162136.13    | 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        |    122000 | NS      | $79723.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    344667 | NS      | $1688922.51   | 0.03%             |  |  |  | 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        |    172300 | NS      | $220077.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     52449 | NS      | $500472.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |    544150 | NS      | $1373711.65   | 0.03%             |  |  |  | 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        |     35200 | NS      | $140147.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novarex Co Ltd                                                                                  | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15271 | NS      | $109577.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $108902.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |    146100 | NS      | $130568.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                                    | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $60647.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43088 | NS      | $96730.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |    295900 | NS      | $284378.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      8092 | NS      | $96325.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    171600 | NS      | $400617.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             |  | CORP              | TH        |      4000 | NS      | $3741.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4000 | NS      | $241.88       | 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        |    331040 | NS      | $175232.91    | 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        |    119900 | NS      | $176061.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3463 | NS      | $855091.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |     27573 | NS      | $174657.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     88300 | NS      | $120311.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    102700 | NS      | $58413.41     | 0.00%             |  |  |  | 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        |     77000 | NS      | $41168.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |     41654 | NS      | $61409.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China New Life Ltd                                                                      | CENTRAL CHINA NEW LIFE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    117000 | NS      | $20217.42     | 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        |     13033 | NS      | $42266.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10195 | NS      | $92447.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102300 | NS      | $100426.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |      5734 | NS      | $95643.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $72901.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |     29200 | NS      | $70940.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1452100 | NS      | $87808.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    389387 | NS      | $87942.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    154713 | NS      | $153320.90    | 0.00%             |  |  |  | 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        |   1416003 | NS      | $1113395.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    354900 | NS      | $75668.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3853 | NS      | $78333.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     29341 | NS      | $2788799.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Driving Company PJSC                                                                   | EMIRATES DRIVING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    270411 | NS      | $180369.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   2331000 | NS      | $216426.17    | 0.00%             |  |  |  | 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        |    995000 | NS      | $341302.69    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36215 | NS      | $203674.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     33262 | NS      | $966830.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                               | LANZHOU LS HEAVY EQUIPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89300 | NS      | $81402.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1509 | NS      | $27706.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     95800 | NS      | $143307.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    232542 | NS      | $160603.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1544300 | NS      | $223681.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    517800 | NS      | $367365.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |    381500 | NS      | $150015.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |    150670 | NS      | $228245.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA DAYE NON-FERROUS METALS MINING LIMITED                                                    | CHINA DAYE NON FERROUS METALS MINING LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6434000 | NS      | $36506.38     | 0.00%             |  |  |  | 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        |    176230 | NS      | $425853.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5668 | NS      | $74922.07     | 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        |     82610 | NS      | $119374.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |    341700 | NS      | $4756464.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QLM Life & Medical Insurance Company Q.P.S.C                                                    | QLM LIFE MEDICAL INSURANCE CO WLL                  | CUSIP: N/A<br>LEI: 635400JUA8ZHGEYYRR39       | Long             | EC               | CORP              | QA        |    112992 | NS      | $59987.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    314400 | NS      | $69647.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    200300 | NS      | $112361.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    601700 | NS      | $255182.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology, Inc.                                                                          | ETRON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729125 | NS      | $652001.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66100 | NS      | $68615.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    249000 | NS      | $96156.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252400 | NS      | $146098.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    470089 | NS      | $171232.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $49995.88     | 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        |    146000 | NS      | $195835.29    | 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        |    587000 | NS      | $2560313.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                                        | FUJIAN KUNCAI MATERIAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $23375.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5622 | NS      | $26706.28     | 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        |   1321392 | NS      | $1729051.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEL KALEMCILIK TICARET VE SANAYI AS                                                            | ADEL KALEMCILIK TICARET VE SANAYI AS               | CUSIP: M0179H103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15291 | NS      | $13311.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |    664900 | NS      | $117434.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    128100 | NS      | $161155.34    | 0.00%             |  |  |  | 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        |     35200 | NS      | $46412.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCPL PACKAGING LTD                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2773 | NS      | $118904.17    | 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        |     34000 | NS      | $90892.04     | 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        |    122281 | NS      | $449270.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $67803.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |    108600 | NS      | $110642.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     82800 | NS      | $230531.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5054 | NS      | $14186.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      1501 | NS      | $289917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $84565.25     | 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        |   1143361 | NS      | $5951902.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    902000 | NS      | $245427.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $55342.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    182700 | NS      | $165444.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5836 | NS      | $180437.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    186000 | NS      | $139200.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $108332.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS                                                | GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS   | CUSIP: M4R44X104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15512 | NS      | $51061.67     | 0.00%             |  |  |  | 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        |    631000 | NS      | $2505612.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $53555.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4751 | NS      | $32586.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     59986 | NS      | $521091.04    | 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        |   1564981 | NS      | $890556.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    632000 | NS      | $585898.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     31193 | NS      | $343189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   1745922 | NS      | $6353691.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    320200 | NS      | $148412.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58968 | NS      | $235997.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |    169937 | NS      | $401430.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1798900 | NS      | $2459941.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     92500 | NS      | $441662.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Co., Ltd.                                                                          | TIANJIN TEDA CO LTD                                | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |    157200 | NS      | $79754.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    254200 | NS      | $592056.87    | 0.01%             |  |  |  | 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        |    585163 | NS      | $216808.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |     13301 | NS      | $1149537.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     12878 | NS      | $113894.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    256000 | NS      | $386903.43    | 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        |     54429 | NS      | $1958355.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1547728 | NS      | $7800583.93   | 0.16%             |  |  |  | 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        |     40400 | NS      | $113259.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |     44700 | NS      | $21571.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |     12330 | NS      | $62566.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70344 | NS      | $336008.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIS CORPORATION BERHAD                                                                         | IRIS CORP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    108700 | NS      | $7557.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1612 | NS      | $46494.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11074 | NS      | $67464.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1192800 | NS      | $212458.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    345000 | NS      | $483256.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AJMAN BANK P.S.C                                                                                | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |   1923517 | NS      | $790762.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    642028 | NS      | $255566.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    834080 | NS      | $1558219.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |     10115 | NS      | $183182.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63300 | NS      | $97910.82     | 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        |    704000 | NS      | $1419754.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                                          | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92901 | NS      | $53166.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    354867 | NS      | $1510680.06   | 0.03%             |  |  |  | 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        |    231000 | NS      | $144509.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                                                     | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     29200 | NS      | $594942.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    448000 | NS      | $2157145.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                                          | NEW HORIZON HEALTH LTD                             | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |     61500 | NS      | $21016.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    145081 | NS      | $333887.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $97284.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     40228 | NS      | $1082462.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2827177 | NS      | $2778037.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |     11515 | NS      | $244642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |     28200 | NS      | $87795.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    158520 | NS      | $1440088.77   | 0.03%             |  |  |  | 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        |    125800 | NS      | $234884.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     78200 | NS      | $103862.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |     15333 | NS      | $369371.97    | 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        |    185413 | NS      | $177507.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |   1757000 | NS      | $1178175.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137700 | NS      | $141236.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAECHANG Co.,Ltd                                                                                | DAECHANG CO LTD                                    | CUSIP: N/A<br>LEI: 988400EQBBIFT730E057       | Long             | EC               | CORP              | KR        |     49759 | NS      | $45820.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corentec Co., Ltd.                                                                              | CORENTEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3066 | NS      | $13782.44     | 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        |     70200 | NS      | $72002.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4209100 | NS      | $2175270.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |    684433 | NS      | $4075358.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    114717 | NS      | $2882375.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   2496500 | NS      | $8450762.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    481000 | NS      | $171447.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   1006760 | NS      | $830885.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |    380747 | NS      | $168822.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     33643 | NS      | $277976.49    | 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        |    245000 | NS      | $271558.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      6729 | NS      | $1782250.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |     25311 | NS      | $93099.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-hualu Information Technology Co., Ltd                                                 | BEIJING E HUALU INFORMATION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      9900 | NS      | $30217.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28357 | NS      | $1328579.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    356000 | NS      | $501311.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realcan Pharmaceutical Group Co., Ltd.                                                          | REALCAN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300YI5IV3FBRRSJ48       | Long             | EC               | CORP              | CN        |     82000 | NS      | $33259.09     | 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        |     81702 | NS      | $114443.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44200 | NS      | $310540.06    | 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        |    484128 | NS      | $399379.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25325 | NS      | $239010.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    496696 | NS      | $842230.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     84386 | NS      | $7296547.92   | 0.15%             |  |  |  | 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        |    677800 | NS      | $244161.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   6313287 | NS      | $2877076.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Resources Corp                                                                              | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $157364.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO.,LTD.                                                                       | HLB LIFE SCIENCE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13162 | NS      | $58333.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |    247509 | NS      | $310660.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    140087 | NS      | $150137.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    326575 | NS      | $2422918.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $57344.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unique Engineering and Construction Public Company Limited                                      | UNIQUE ENGINEERING CONSTRUCTION PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237000 | NS      | $13763.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   3750000 | NS      | $1721536.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    728000 | NS      | $30510.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                                                       | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |    120100 | NS      | $135073.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlala Brokerage and Investment Holding Company (Q.P.S.C.)                                       | DLALA BROKERAGE INVESTMENTS HOLDING CO QSC         | CUSIP: N/A<br>LEI: 2763RSM7PQGYBG8GE277       | Long             | EC               | CORP              | QA        |    200967 | NS      | $56299.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMAWARID MANPOWER CO                                                                           | ALMAWARID MANPOWER CO                              | CUSIP: M0856B106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4119 | NS      | $167355.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      9330 | NS      | $2103598.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $38770.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    387350 | NS      | $7307736.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14886 | NS      | $1301674.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10862 | NS      | $96203.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                                          | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       852 | NS      | $23888.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     38759 | NS      | $165984.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    138043 | NS      | $1220730.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA POWER CORPORATION LIMITED                                                                 | INDIA POWER CORP LTD                               | CUSIP: N/A<br>LEI: 335800DGHKTVSIUKGQ25       | Long             | EC               | CORP              | IN        |    190231 | NS      | $28731.53     | 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        |   2359505 | NS      | $353925.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $53514.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     26474 | NS      | $3277822.02   | 0.07%             |  |  |  | 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        |   1199000 | NS      | $482401.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    178599 | NS      | $547652.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $24982.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $56111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |     76855 | NS      | $315939.36    | 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        |    123994 | NS      | $1678258.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11684 | NS      | $445496.17    | 0.01%             |  |  |  | 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        |    251200 | NS      | $194102.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     33208 | NS      | $459301.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82500 | NS      | $260007.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    311670 | NS      | $44784.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    123088 | NS      | $662836.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                                         | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      5598 | NS      | $12626.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      9481 | NS      | $1000353.72   | 0.02%             |  |  |  | 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        |     13000 | NS      | $77179.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     83200 | NS      | $734740.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1132400 | NS      | $131216.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4325 | NS      | $31277.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                           | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     92495 | NS      | $1053441.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |    205880 | NS      | $54494.85     | 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        |    906000 | NS      | $549112.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    525300 | NS      | $189911.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $121507.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                              | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93300 | NS      | $117118.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    106950 | NS      | $568086.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |   3043400 | NS      | $198611.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    152300 | NS      | $245624.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP                                                      | JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP         | CUSIP: Y444AP106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11005.85     | 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        |    776000 | NS      | $390632.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    451000 | NS      | $850304.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2130100 | NS      | $228408.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $491173.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLY STONE ENTERPRISE CO., LTD.                                                                 | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107300 | NS      | $280134.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                               | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $165209.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    127187 | NS      | $670607.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    186600 | NS      | $22270.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |     26300 | NS      | $29759.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $62963.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    168888 | NS      | $124741.28    | 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        |     89327 | NS      | $144844.36    | 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        |    174401 | NS      | $1034995.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34376 | NS      | $122074.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    229700 | NS      | $10314.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $23543.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    711000 | NS      | $803172.27    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $90913.22     | 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        |     91600 | NS      | $224806.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU                             | HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION  | CUSIP: N/A<br>LEI: 300300UN49CM3I5OYR87       | Long             | EC               | CORP              | CN        |    115800 | NS      | $50471.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    393226 | NS      | $1238425.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOROKBAEM MEDIA CO.,LTD.                                                                       | CHOROKBAEM MEDIA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5037 | NS      | $17416.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120700 | NS      | $100898.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69464 | NS      | $98222.05     | 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        |     55200 | NS      | $127883.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $97307.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     59726 | NS      | $846363.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      2945 | NS      | $124588.75    | 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        |   2548000 | NS      | $216859.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |      3194 | NS      | $81338.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     79037 | NS      | $2163223.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     85900 | NS      | $194164.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |    117016 | NS      | $223083.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $1931588.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD RTS                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |      3736 | NS      | $90541.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |    107600 | NS      | $271174.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGAZICI BETON SANAYI VE TICARET AS                                                             | BOGAZICI BETON SANAYI VE TICARET AS                | CUSIP: M1566H102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     20152 | NS      | $12103.85     | 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        |     41918 | NS      | $373929.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    795854 | NS      | $562891.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HONOR ELECTRONIC CO LTD                                                                | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $38957.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    446000 | NS      | $97335.46     | 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        |    120200 | NS      | $72551.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    355203 | NS      | $2987011.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     50300 | NS      | $34233.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7220 | NS      | $368237.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |    150200 | NS      | $97886.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38710 | NS      | $306630.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      4883 | NS      | $53244.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      3994 | NS      | $410397.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37795 | NS      | $139317.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA DHABI HOLDING PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    167886 | NS      | $517409.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      8426 | NS      | $206631.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA X PUBLIC COMPANY LIMITED                                                                 | STELLA X PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4837700 | NS      | $28963.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     55071 | NS      | $151464.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     25066 | NS      | $6603740.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    177789 | NS      | $5623000.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                               | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    226500 | NS      | $81279.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     50840 | NS      | $602073.42    | 0.01%             |  |  |  | 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        |    387908 | NS      | $817334.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN AMIANTIT CO                                                                       | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36393 | NS      | $224903.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA TECHNOLOGY CO LTD                                                                          | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1921 | NS      | $26973.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5715 | NS      | $158202.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |     39800 | NS      | $78908.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     43880 | NS      | $467814.41    | 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        |    170500 | NS      | $157062.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10784 | NS      | $124036.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |     19698 | NS      | $57715.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $255885.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1487508.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Robot Manufacturing Co., Ltd.                                                             | KOREA ROBOT MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4049 | NS      | $9328.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1220 | NS      | $3055.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |     27438 | NS      | $851224.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  19163700 | NS      | $4444593.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                                                    | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10583 | NS      | $25880.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Investment&Development CO.,LTD                                                                | E INVESTMENT DEVELOPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       227 | NS      | $41.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    249131 | NS      | $225035.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    127307 | NS      | $722097.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |     72566 | NS      | $166576.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $90790.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAO FENG XIANG CO., LTD.                                                                        | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19719 | NS      | $130109.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                           | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116500 | NS      | $55347.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     73800 | NS      | $139011.71    | 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        |   5370800 | NS      | $1352406.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                                   | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |    644600 | NS      | $83955.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     36400 | NS      | $76571.52     | 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        |    730571 | NS      | $1526797.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |     16128 | NS      | $440782.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    192000 | NS      | $1416752.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14213 | NS      | $285959.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384381 | NS      | $387589.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25872 | NS      | $50324.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |    211000 | NS      | $71366.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     27200 | NS      | $262179.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEYANG XINGCHANG PETRO CHEMICAL CO LTD                                                         | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $16181.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksung Co Ltd                                                                                  | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6054 | NS      | $26745.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     96800 | NS      | $179007.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTSTEP INC                                                                                   | GIANTSTEP INC                                      | CUSIP: Y2R0GY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2785 | NS      | $13400.91     | 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        |     19669 | NS      | $345227.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    743000 | NS      | $622783.60    | 0.01%             |  |  |  | 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        |     34722 | NS      | $189768.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10949 | NS      | $21225.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    407151 | NS      | $1849070.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    255200 | NS      | $307699.85    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156300 | NS      | $238752.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   2121941 | NS      | $710577.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $99664.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2910 | NS      | $129788.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     15278 | NS      | $263321.14    | 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        |     71800 | NS      | $50247.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    441802 | NS      | $472708.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU QIANYUAN POWER CO LTD                                                                   | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64800 | NS      | $138986.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   5671322 | NS      | $9403450.79   | 0.19%             |  |  |  | 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        |     99000 | NS      | $67377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |     45009 | NS      | $187422.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             |  | CORP              | TH        |   2134800 | NS      | $192997.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15575 | NS      | $248717.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $30039.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |     33860 | NS      | $252309.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    475017 | NS      | $384866.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Precision Industry Group Co., Ltd.                                                     | SINOMACH PRECISION INDUSTRY GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |     34000 | NS      | $71663.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $37196.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    169413 | NS      | $451855.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |      7614 | NS      | $72189.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LTD                                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22669 | NS      | $158726.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                              | PARSAN MAKINA PARCALARI SANAYII AS                 | CUSIP: N/A<br>LEI: 7890003IRBYSBII42A89       | Long             | EC               | CORP              | TR        |      3960 | NS      | $8345.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     33030 | NS      | $514476.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2984 | NS      | $31298.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $208423.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     71565 | NS      | $365983.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $2331863.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                                       | AP MEMORY TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      8000 | NS      | $59531.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3800 | NS      | $159.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     19466 | NS      | $1271869.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17623 | NS      | $295679.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83340 | NS      | $286806.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59015 | NS      | $3437525.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMPAK LIMITED                                                                                  | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |      4167 | NS      | $94512.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    112500 | NS      | $116162.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2529500 | NS      | $1125524.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |    273600 | NS      | $77629.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |   1514166 | NS      | $504444.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    420800 | NS      | $57945.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77348 | NS      | $60511.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    948000 | NS      | $355688.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     35700 | NS      | $438.17       | 0.00%             |  |  |  | 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        |   3582000 | NS      | $2207946.15   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seronics Co Ltd                                                                                 | SERONICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1049 | NS      | $6125.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |     56665 | NS      | $122876.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39940 | NS      | $161556.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29600 | NS      | $81638.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33586 | NS      | $793872.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |    111600 | NS      | $227244.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |     24800 | NS      | $193470.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    112304 | NS      | $234545.70    | 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        |    132000 | NS      | $1549760.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |    224600 | NS      | $212457.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                                       | BEIJING CTJ INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $43886.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SOJO ELECTRIC CO LTD                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $43653.41     | 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        |     14000 | NS      | $318669.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    953106 | NS      | $1313000.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |    192998 | NS      | $133418.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $71144.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $104633.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     62349 | NS      | $324229.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     54388 | NS      | $405284.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |     17200 | NS      | $133495.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    383200 | NS      | $271870.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic Chemical Industries Company SJSC                                                          | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |     14869 | NS      | $111986.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120586 | NS      | $145483.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23951 | NS      | $232349.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39214 | NS      | $22192.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15364 | NS      | $257777.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8859 | NS      | $98094.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29800 | NS      | $76618.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITIDE SOLUTIONS LTD                                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     67930 | NS      | $128746.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     29130 | NS      | $103932.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE FOREIGN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132000 | NS      | $38329.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   7955149 | NS      | $3407608.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315000 | NS      | $457485.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allmed Medical Products Co Ltd                                                                  | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |    118000 | NS      | $130602.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     11700 | NS      | $6094.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86100 | NS      | $263631.83    | 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        |    371257 | NS      | $507267.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6478 | NS      | $21099.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    284000 | NS      | $237088.45    | 0.00%             |  |  |  | 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        |     84700 | NS      | $43554.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    448900 | NS      | $144675.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21432 | NS      | $51563.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    515010 | NS      | $1111538.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |     21571 | NS      | $149054.14    | 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        |     94100 | NS      | $186564.65    | 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        |    226000 | NS      | $463546.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151600 | NS      | $55366.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |     26500 | NS      | $62923.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    224900 | NS      | $206866.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    123700 | NS      | $126706.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     13650 | NS      | $805213.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    690700 | NS      | $248118.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $154277.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |      8750 | NS      | $161875.00    | 0.00%             |  |  |  | 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        |    311000 | NS      | $1205765.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5409 | NS      | $46955.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     89607 | NS      | $272765.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     78695 | NS      | $5048880.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    698949 | NS      | $8704251.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $385329.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $32406.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     80506 | NS      | $554978.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     12989 | NS      | $145443.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $122248.80    | 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        |     92100 | NS      | $102696.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    292000 | NS      | $231898.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $106597.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Changhong Polymer Scientific and Technical Inc                                           | NINGBO CHANGHONG POLYMER SCIENTIFIC TECHNICAL IN   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $34169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    317241 | NS      | $1278808.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |    101875 | NS      | $125131.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     82152 | NS      | $345598.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1580500 | NS      | $5584445.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     80000 | NS      | $222118.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    413600 | NS      | $69971.73     | 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        |     54000 | NS      | $126292.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejas Networks Ltd                                                                              | TEJAS NETWORKS LTD                                 | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     63429 | NS      | $527275.21    | 0.01%             |  |  |  | Yes           |                  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        |     32400 | NS      | $64726.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    429200 | NS      | $16523.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    593000 | NS      | $2521589.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     36400 | NS      | $56152.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $55082.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $67663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    109234 | NS      | $1105676.60   | 0.02%             |  |  |  | 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        |    113478 | NS      | $235896.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN CORUN NEW ENERGY CO LTD                                                                   | HUNAN CORUN NEW ENERGY CO LTD                      | CUSIP: Y1295J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $31736.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    531330 | NS      | $200873.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78857 | NS      | $381664.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimco Elecon (India) Ltd                                                                        | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |      1749 | NS      | $36015.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   9108000 | NS      | $290255.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     53900 | NS      | $69809.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |     16200 | NS      | $3906.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                                       | XPENG INC                                          | CUSIP: G982AW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    851500 | NS      | $7999248.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $42243.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     66900 | NS      | $96488.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22330 | NS      | $106166.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    259000 | NS      | $818277.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9668 | NS      | $38903.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1216638 | NS      | $6061577.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $394084.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                                       | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $15495.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    142965 | NS      | $815564.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     25584 | NS      | $85147.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    109201 | NS      | $673860.59    | 0.01%             |  |  |  | Yes           |                  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        |    277800 | NS      | $223440.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      9216 | NS      | $330647.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    511500 | NS      | $433856.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                                 | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  28470300 | NS      | $212669.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     26100 | NS      | $93911.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4471 | NS      | $3308823.07   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161200 | NS      | $55441.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co., Ltd.                                                    | NANJING XINJIEKOU DEPARTMENT STORE CO LTD          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     75200 | NS      | $65654.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      8754 | NS      | $111486.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $465816.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199640 | NS      | $1772746.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYEAST Co., Ltd.                                                                               | KEYEAST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2129 | NS      | $6619.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2973000 | NS      | $2338620.45   | 0.05%             |  |  |  | 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        |     91500 | NS      | $270730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    611000 | NS      | $978119.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   9388000 | NS      | $3135507.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $130031.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $53166.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |    658200 | NS      | $114584.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $652455.99    | 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        |  17905700 | NS      | $1132589.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |     23400 | NS      | $24451.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    229070 | NS      | $2270262.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALY DEVELOPMENT CONSTRUCTION CORP                                                             | REALY DEVELOPMENT CONSTRUCTION CORP                | CUSIP: Y71992112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10020.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |    112300 | NS      | $162276.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $73976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |    322400 | NS      | $378996.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                                                   | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     36643 | NS      | $1697399.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Power Dekor Home Co.,Ltd.                                                                  | DARE POWER DEKOR HOME CO LTD                       | CUSIP: N/A<br>LEI: 300300FGFHE4H6J0QR42       | Long             | EC               | CORP              | CN        |       100 | NS      | $102.29       | 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        |    155389 | NS      | $679404.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    603600 | NS      | $873327.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                                        | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    241040 | NS      | $266452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $432479.75    | 0.01%             |  |  |  | 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        |    101201 | NS      | $442421.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   6053167 | NS      | $94619.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |     11000 | NS      | $48494.51     | 0.00%             |  |  |  | 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        |   1549000 | NS      | $1132581.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $129.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                                | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |    106000 | NS      | $158255.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                  | ANTONY WASTE HANDLING CELL LTD                     | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |     11235 | NS      | $65208.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   1290939 | NS      | $941919.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $97927.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    370500 | NS      | $558307.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    106165 | NS      | $3659574.39   | 0.08%             |  |  |  | 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        |    110500 | NS      | $166360.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1031000 | NS      | $401336.65    | 0.01%             |  |  |  | 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        |     18474 | NS      | $92107.33     | 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        |   2611000 | NS      | $2289553.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44400 | NS      | $251119.51    | 0.01%             |  |  |  | Yes           |                  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        |    329700 | NS      | $143245.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60100 | NS      | $76183.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |      4874 | NS      | $454256.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KABRA EXTRUSIONTECHNIK LTD                                                                      | KABRA EXTRUSIONTECHNIK LTD                         | CUSIP: Y4479N130<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6548 | NS      | $20829.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      3452 | NS      | $287767.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                       | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    526032 | NS      | $5826.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93450 | NS      | $489412.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43628 | NS      | $62610.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    168000 | NS      | $367426.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JLS CO.,LTD.                                                                                    | JLS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $147.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                           | GANESHA ECOSPHERE LTD                              | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      8114 | NS      | $138771.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                                                 | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     46126 | NS      | $1026129.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                                     | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    232000 | NS      | $135885.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $186676.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $77238.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  12632700 | NS      | $2009055.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $170332.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Property Perfect Public Company Limited                                                         | PROPERTY PERFECT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4473200 | NS      | $14729.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                                                | ALPHA SERVICES AND HOLDIN                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    840680 | NS      | $2033610.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                                       | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      4641 | NS      | $34624.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1058000 | NS      | $52090.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $37394.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |     77700 | NS      | $126807.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REFEX INDUSTRIES LTD                                                                            | REFEX INDUSTRIES LTD                               | CUSIP: Y72358115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21082 | NS      | $101412.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                                        | DONGGUAN DINGTONG PRECISION METAL CO LTD           | CUSIP: N/A<br>LEI: 655600SI17M9TT7P7P24       | Long             | EC               | CORP              | CN        |      3642 | NS      | $23349.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3200000 | NS      | $1481424.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $197.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPUS ACTIVEWEAR LTD                                                                           | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71414 | NS      | $205137.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     83737 | NS      | $264689.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    175271 | NS      | $768540.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                                             | KEREVITAS GIDA SANAYI VE TICARET AS                | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |    184445 | NS      | $77260.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    128755 | NS      | $1331308.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   3073000 | NS      | $578562.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     95400 | NS      | $102047.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |    712000 | NS      | $402150.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     61068 | NS      | $973011.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $130950.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     94519 | NS      | $781134.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98600 | NS      | $157934.61    | 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        |   2244000 | NS      | $274904.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     21585 | NS      | $288707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expleo Solutions Ltd                                                                            | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |      1776 | NS      | $18055.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |     32837 | NS      | $74505.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     70326 | NS      | $215405.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $75855.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     24500 | NS      | $64978.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26407 | NS      | $43284.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                  | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |  12042000 | NS      | $6071701.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                                       | BEIJING BALANCE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      1963 | NS      | $30228.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80700 | NS      | $94090.08     | 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        |    211200 | NS      | $193393.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2341000 | NS      | $772208.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $2346090.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |   2755000 | NS      | $2305692.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APAQ TECHNOLOGY CO.,LTD                                                                         | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $114413.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    162790 | NS      | $2661405.87   | 0.06%             |  |  |  | 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        |   2049500 | NS      | $1295027.53   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    711680 | NS      | $884980.25    | 0.02%             |  |  |  | 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        |     17087 | NS      | $164299.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |     32689 | NS      | $69271.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    459000 | NS      | $227469.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tailyn Technologies, Inc.                                                                       | TAILYN TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $10074.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haima Automobile Co.,Ltd                                                                        | HAIMA AUTOMOBILE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45700 | NS      | $23876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRLE AUTOMATION CORPORATION                                                                    | MIRLE AUTOMATION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124417 | NS      | $239241.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |    227500 | NS      | $2009055.53   | 0.04%             |  |  |  | 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        |   1212000 | NS      | $142226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    309682 | NS      | $5682016.58   | 0.12%             |  |  |  | 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        |    424000 | NS      | $796748.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $200787.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $100140.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55900 | NS      | $184611.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17574 | NS      | $74300.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    473204 | NS      | $1186081.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGZHOU COAL INDUSTRY ELECTRIC POWER CO LTD                                                   | ZHENGZHOU COAL INDUSTRY ELECTRIC POWER CO LTD      | CUSIP: Y9890V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372500 | NS      | $183863.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |     66920 | NS      | $1975478.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69400 | NS      | $156295.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    229300 | NS      | $82370.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    131900 | NS      | $143283.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175600 | NS      | $549041.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     20736 | NS      | $3800019.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE RENTAL CO LTD                                                                             | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25116 | NS      | $519458.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     64340 | NS      | $536078.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                              | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |    342332 | NS      | $1996265.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NECTAR LIFE SCIENCES LIMITED                                                                    | NECTAR LIFESCIENCES LTD                            | CUSIP: N/A<br>LEI: 335800RY4LGC64KN9C05       | Long             | EC               | CORP              | IN        |     29526 | NS      | $7709.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |    244188 | NS      | $142335.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    122949 | NS      | $657648.99    | 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        |   1728000 | NS      | $561538.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $20070.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |    642200 | NS      | $215444.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB Arabia Cooperative Insurance Company SJSC                                                 | CHUBB ARABIA COOPERATIVE INSURANCE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16140 | NS      | $180724.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     84551 | NS      | $385106.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1873372 | NS      | $2700374.18   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    643040 | NS      | $253743.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    338400 | NS      | $1100384.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |    227747 | NS      | $206149.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOUL SEMICONDUCTOR CO., LTD.                                                                   | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47488 | NS      | $222490.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     18400 | NS      | $21630.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14007 | NS      | $124353.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    814400 | NS      | $10008.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239600 | NS      | $1433673.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |   7534200 | NS      | $6991773.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |      7845 | NS      | $53687.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    901981 | NS      | $468151.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40447 | NS      | $44488.81     | 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        |     34622 | NS      | $108018.69    | 0.00%             |  |  |  | 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        |    248600 | NS      | $214310.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |     35600 | NS      | $38863.77     | 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        |    345700 | NS      | $345547.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $172113.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    263627 | NS      | $142292.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    157543 | NS      | $3292815.83   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMINOLOGICS CO.,LTD.                                                                            | AMINOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9956 | NS      | $6646.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     96875 | NS      | $502069.55    | 0.01%             |  |  |  | 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        |   4148200 | NS      | $96859.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39877 | NS      | $539735.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    881000 | NS      | $244258.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MultiChoice Group Limited                                                                       | MULTICHOICE GROUP                                  | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    230454 | NS      | $1343120.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED                                                       | ANANDA DEVELOPMENT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    375000 | NS      | $5725.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       554 | NS      | $128129.54    | 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        |    347000 | NS      | $141696.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |    356187 | NS      | $5666935.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |    318700 | NS      | $367636.39    | 0.01%             |  |  |  | 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        |    332200 | NS      | $534624.94    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     27262 | NS      | $480903.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD                                                 | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243200 | NS      | $178892.37    | 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        |    573000 | NS      | $473872.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1771000 | NS      | $1402238.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTUN LIMITED                                                                                   | NUTUN LTD                                          | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    750596 | NS      | $74630.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     51912 | NS      | $1517105.10   | 0.03%             |  |  |  | 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        |    202000 | NS      | $233294.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10556 | NS      | $145028.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Garudafood Putra Putri Jaya Tbk                                                              | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3840400 | NS      | $89300.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                                              | HIECISE PRECISION EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $38484.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     27393 | NS      | $936840.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20190 | NS      | $89906.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41935 | NS      | $589185.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |     45800 | NS      | $174555.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     50750 | NS      | $145497.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                             | WABCO INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |       714 | NS      | $105869.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37528 | NS      | $1071851.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240600 | NS      | $274566.90    | 0.01%             |  |  |  | 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        |    520000 | NS      | $798299.10    | 0.02%             |  |  |  | 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        |     26700 | NS      | $81973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMMUNICATIONS CO., LTD.                                                                | EASTERN COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     19400 | NS      | $27073.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co., Ltd.                                                           | ZHEJIANG YONGTAI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     57700 | NS      | $82267.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $225682.39    | 0.00%             |  |  |  | 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        |     43000 | NS      | $22346.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moon Environment Technology Co., Ltd.                                                           | MOON ENVIRONMENT TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     79600 | NS      | $125640.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     47504 | NS      | $902883.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    363550 | NS      | $254442.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |     13412 | NS      | $58787.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $169665.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                                       | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   5648000 | NS      | $151493.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1095340 | NS      | $6883844.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAGHAV PRODUCTIVITY ENHANCERS LIMITED                                                           | RAGHAV PRODUCTIVITY ENHANCERS LTD                  | CUSIP: N/A<br>LEI: 335800N3VTY4PZHUZI64       | Long             | EC               | CORP              | IN        |      1782 | NS      | $13137.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                                         | ZWSOFT CO LTD GUANGZHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2479 | NS      | $32168.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     57734 | NS      | $535132.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |     18000 | NS      | $116801.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    384928 | NS      | $200881.47    | 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        |   3029300 | NS      | $23358.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |     10000 | NS      | $43847.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4740 | NS      | $13588.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                          | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211850 | NS      | $9905839.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    160388 | NS      | $3410203.38   | 0.07%             |  |  |  | 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        |    155100 | NS      | $106411.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1592209 | NS      | $2124072.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    997000 | NS      | $2992589.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2996 | NS      | $504778.05    | 0.01%             |  |  |  | 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        |    155200 | NS      | $149156.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |     11600 | NS      | $55661.88     | 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        |     15000 | NS      | $24997.66     | 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        |    196900 | NS      | $163785.54    | 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        |    638250 | NS      | $247737.82    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    876000 | NS      | $153408.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LIMITED                                                                    | MACROTECH DEVELOPERS LTD                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     23399 | NS      | $368168.92    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      7300 | NS      | $17975.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |     15772 | NS      | $3367430.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QES Group Bhd                                                                                   | QES GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339100 | NS      | $31041.60     | 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        |    341000 | NS      | $59717.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    284494 | NS      | $614576.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |    174610 | NS      | $100974.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $15827.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    463600 | NS      | $456616.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Amar Indonesia PT                                                                          | BANK AMAR INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2188900 | NS      | $22152.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   5962335 | NS      | $2822244.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     32511 | NS      | $831787.49    | 0.02%             |  |  |  | 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        |   2546000 | NS      | $3532691.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22055 | NS      | $4691069.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     62100 | NS      | $182182.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64700 | NS      | $91091.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $2155895.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $45711.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     73161 | NS      | $191178.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |     71723 | NS      | $38262.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $27217.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $198349.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $58934.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $29446.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278800 | NS      | $771178.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     25700 | NS      | $962490.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec An Hui Technology Development Co Ltd                                                   | FERROTEC ANHUI TECHNOLOGY DEVELOPMENT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6208 | NS      | $32622.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $942375.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    218287 | NS      | $1428361.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1575286 | NS      | $1727467.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     17585 | NS      | $671730.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR INDIA LIMITED                                                                          | GOODYEAR INDIA LTD                                 | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |       847 | NS      | $9020.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   4496800 | NS      | $1729376.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9212 | NS      | $75497.57     | 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        |   3040000 | NS      | $211130.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    124601 | NS      | $947518.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     21139 | NS      | $268729.62    | 0.01%             |  |  |  | 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        |   1620000 | NS      | $735347.60    | 0.02%             |  |  |  | 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        |     44000 | NS      | $34599.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |     14695 | NS      | $64705.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   1324000 | NS      | $708550.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13989 | NS      | $228803.55    | 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        |    340500 | NS      | $204116.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4515 | NS      | $14404.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $60144.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      8500 | NS      | $1959.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     10913 | NS      | $398441.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUKJEON PHARMACEUTICAL Co.,Ltd                                                                  | KUKJEON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4251 | NS      | $9554.66      | 0.00%             |  |  |  | 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        |    180822 | NS      | $915944.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61600 | NS      | $201269.42    | 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        |     70700 | NS      | $75140.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |    763571 | NS      | $4711233.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64945 | NS      | $71044.30     | 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        |    194000 | NS      | $173176.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1205200 | NS      | $152972.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   3745000 | NS      | $363219.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friend Co Ltd                                                                                   | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $12047.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.                                          | SHANGHAI FUDAN ZHANGJIANG BIO PHARMACEUTICAL CO LT | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | CN        |     63000 | NS      | $19741.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   1766400 | NS      | $4669581.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     14000 | NS      | $90334.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268000 | NS      | $959447.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     31667 | NS      | $75965.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28199 | NS      | $234082.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6357900 | NS      | $214483.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $109717.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     69240 | NS      | $735929.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13964 | NS      | $77046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $39866.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $199943.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |    106426 | NS      | $539095.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     27533 | NS      | $2006058.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinica Las Condes S.A.                                                                         | CLINICA LAS CONDES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      1926 | NS      | $27186.04     | 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        |     41100 | NS      | $63515.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                              | DOGANLAR MOBILYA GRUBU IMALA                       | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     33576 | NS      | $5805.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      4680 | NS      | $80308.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $189413.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIE Industrial Bhd                                                                              | PIE INDUSTRIAL BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94300 | NS      | $89819.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     11100 | NS      | $45051.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    133820 | NS      | $108211.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Biologics Co., Ltd.                                                                    | PRESTIGE BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4132 | NS      | $12121.31     | 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        |   1138000 | NS      | $95387.31     | 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        |     23000 | NS      | $19884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     66561 | NS      | $93234.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |     18156 | NS      | $247979.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Openbase Inc                                                                                    | OPENBASE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2786 | NS      | $5095.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |     80092 | NS      | $31853.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $249863.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |    171879 | NS      | $642483.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                                           | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |     20528 | NS      | $61105.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     25279 | NS      | $887059.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1475818 | NS      | $3303149.13   | 0.07%             |  |  |  | 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        |     35753 | NS      | $685381.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                                 | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134940 | NS      | $93242.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BHD                                                                              | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101500 | NS      | $117612.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    247081 | NS      | $1013519.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                                           | DONGWON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10409 | NS      | $269835.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6388 | NS      | $38781.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    322000 | NS      | $813482.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |    123258 | NS      | $2505835.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    170000 | NS      | $506402.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Rural Commercial Bank Co., Ltd                                                             | WUXI RURAL COMMERCIAL BANK CO LTD                  | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |    132700 | NS      | $100895.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |    214300 | NS      | $155866.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180300 | NS      | $153695.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa de Valores de Colombia S.A.                                                               | BOLSA DE VALORES DE COLOMBIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |       124 | NS      | $371.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    323490 | NS      | $70761.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1377352 | NS      | $30397239.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134400 | NS      | $22731.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91728 | NS      | $79300.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |       300 | NS      | $261.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |      7648 | NS      | $315050.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     24165 | NS      | $153561.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CO LTD                                                                          | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92931 | NS      | $78058.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $395897.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   2629000 | NS      | $2715551.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $155849.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $112961.28    | 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        |    129200 | NS      | $1005.60      | 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        |    199500 | NS      | $1040244.46   | 0.02%             |  |  |  | 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        |      8423 | NS      | $151394.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1507820 | NS      | $1383415.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     28827 | NS      | $3086218.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1151200 | NS      | $1376637.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vikas Lifecare Ltd                                                                              | VIKAS LIFECARE LTD                                 | CUSIP: N/A<br>LEI: 9845008856U9D9DABE98       | Long             | EC               | CORP              | IN        |    807600 | NS      | $24376.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     67998 | NS      | $955937.97    | 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        |   8780000 | NS      | $532141.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             |  | CORP              | TH        |      2400 | NS      | $499.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |     19000 | NS      | $6419.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4564 | NS      | $50407.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32413 | NS      | $143622.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |    209200 | NS      | $210152.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1802135 | NS      | $3296279.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     30800 | NS      | $109720.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |    746000 | NS      | $359786.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93656 | NS      | $141653.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    571984 | NS      | $1364945.74   | 0.03%             |  |  |  | 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        |     59115 | NS      | $177254.43    | 0.00%             |  |  |  | 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        |     79600 | NS      | $185286.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUUUGE INC                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8717 | NS      | $42627.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    240445 | NS      | $856504.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST MEDICINES LTD                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $581115.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     47200 | NS      | $99225.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                                          | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    166540 | NS      | $219360.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |     54559 | NS      | $73252.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $97350.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     80918 | NS      | $233510.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |    111200 | NS      | $108399.05    | 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        |    271000 | NS      | $46478.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    166748 | NS      | $119849.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    407500 | NS      | $94540.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    102128 | NS      | $531436.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGalax_eMPIA Technology Inc.                                                                    | EGALAX_EMPIA TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $57274.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |     78000 | NS      | $53410.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                                         | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     97000 | NS      | $93223.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL FOREIGN                                    | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   3661100 | NS      | $249881.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60204 | NS      | $157762.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    643198 | NS      | $1991169.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |     17692 | NS      | $147814.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN WORLD FINTECH SERVICE CO LTD                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $277841.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                                     | HEBEI SITONG NEW METAL MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     79400 | NS      | $180563.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $30327.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1342000 | NS      | $589535.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $41567.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |    256100 | NS      | $130449.28    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |     13873 | NS      | $61693.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEAM GROUP INC.                                                                                 | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $137885.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $83583.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| homecast CO., LTD.                                                                              | HOMECAST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       510 | NS      | $909.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    773300 | NS      | $163202.07    | 0.00%             |  |  |  | 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        |   1468067 | NS      | $8213549.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    237133 | NS      | $378222.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co., Ltd.                                                                     | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |     13900 | NS      | $27137.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1340500 | NS      | $345622.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Dynamics Inc                                                                               | APEX DYNAMICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $188819.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |    142400 | NS      | $24006.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |    147130 | NS      | $446333.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26920 | NS      | $243657.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10391 | NS      | $374266.06    | 0.01%             |  |  |  | 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        |    113700 | NS      | $72223.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                                       | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    154776 | NS      | $35750.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    115983 | NS      | $419472.45    | 0.01%             |  |  |  | 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        |     37452 | NS      | $98450.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G. SERVICES BERHAD                                                                         | MY EG SERVICES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6014453 | NS      | $1247493.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDROP BRANDS LIMITED                                                                          | SUNDROP BRANDS LTD                                 | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |      4702 | NS      | $42994.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    695000 | NS      | $486758.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |     22283 | NS      | $155021.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    114819 | NS      | $396079.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     13673 | NS      | $68175.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3673000 | NS      | $89433.00     | 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        |    117568 | NS      | $87450.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN RURAL COMMERCIAL BANK CO LTD                                                           | DONGGUAN RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y2R9VG101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $32497.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED REAL ESTATE CO SAKP                                                                      | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     30690 | NS      | $20833.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7966 | NS      | $530132.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62046 | NS      | $335795.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                                                       | MARGUN ENERJI URETIM SANAYI VE TICARET AS          | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    154278 | NS      | $106703.63    | 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        |    254000 | NS      | $79265.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     54062 | NS      | $3480406.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    360000 | NS      | $1118805.37   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     45103 | NS      | $307239.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    101193 | NS      | $925356.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     18115 | NS      | $744658.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    382700 | NS      | $141904.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEAMLEASE SERVICES LTD                                                                          | TEAMLEASE SERVICES LTD                             | CUSIP: Y8562M115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       568 | NS      | $12711.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     41910 | NS      | $230562.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     24700 | NS      | $59294.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    239533 | NS      | $423717.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |     75600 | NS      | $32589.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Equipment Ltd                                                                              | BELL EQUIPMENT LTD                                 | CUSIP: N/A<br>LEI: 529900NQQR1LLPF3CP85       | Long             | EC               | CORP              | ZA        |     14090 | NS      | $28776.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trias Sentosa Tbk PT                                                                            | TRIAS SENTOSA TBK PT                               | CUSIP: N/A<br>LEI: 254900NDU083GBSUQJ23       | Long             | EC               | CORP              | ID        |      1800 | NS      | $54.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    150891 | NS      | $1597073.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    476603 | NS      | $2173614.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18425 | NS      | $118988.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     47300 | NS      | $118620.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $81211.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |     19811 | NS      | $228573.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                                          | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     76156 | NS      | $298567.90    | 0.01%             |  |  |  | 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        |    260000 | NS      | $239001.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    299334 | NS      | $1399318.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |    165000 | NS      | $593639.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       190 | NS      | $282.92       | 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        |    105000 | NS      | $133971.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co.,Ltd.                                                             | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315600 | NS      | $231280.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davicom Semiconductor Inc                                                                       | DAVICOM SEMICONDUCTOR INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $48064.60     | 0.00%             |  |  |  | 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        |     69200 | NS      | $38818.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zongyi Co., Ltd.                                                                        | JIANGSU ZONGYI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29600 | NS      | $16278.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    485002 | NS      | $595343.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     80700 | NS      | $287152.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    479000 | NS      | $3422177.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF QINGDAO CO., LTD.                                                                       | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    415500 | NS      | $197175.91    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     46962 | NS      | $2549498.73   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PROSPERITY DIELECTRICS CO., LTD.                                                                | PROSPERITY DIELECTRICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $108470.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13997 | NS      | $235827.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     16900 | NS      | $126427.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |     41300 | NS      | $115895.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353000 | NS      | $794672.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1520 | NS      | $541727.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    147624 | NS      | $1178248.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    362104 | NS      | $1759312.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    258191 | NS      | $6748179.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol IONES Co., Ltd.                                                                          | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2095 | NS      | $11377.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |   1422900 | NS      | $180604.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitake Information Corp                                                                         | MITAKE INFORMATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2132.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17143 | NS      | $75735.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $47475.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2929 | NS      | $39932.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malee Group Public Company Limited                                                              | MALEE GROUP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55600 | NS      | $11567.73     | 0.00%             |  |  |  | No            |                  2 | 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        |   1409900 | NS      | $1126260.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     56318 | NS      | $39863.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    492700 | NS      | $146999.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $83457.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $52654.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    287200 | NS      | $137416.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    146057 | NS      | $498138.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     47480 | NS      | $357300.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMKANG KIND CO.,LTD                                                                            | KUMKANG KIND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23901 | NS      | $79866.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |     61700 | NS      | $134798.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9676 | NS      | $165747.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1087000 | NS      | $2746133.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |      3112 | NS      | $16369.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    521689 | NS      | $2091768.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    323000 | NS      | $352964.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2888400 | NS      | $59661.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDO TECH TRANSFORMERS LTD                                                                      | INDO TECH TRANSFORMERS LTD                         | CUSIP: Y3978W104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2159 | NS      | $58127.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                                       | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $37144.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamdhenu Ltd                                                                                    | KAMDHENU LTD                                       | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |     19860 | NS      | $6410.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $78763.72     | 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        |     69705 | NS      | $521268.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $75927.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     29900 | NS      | $87399.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    121000 | NS      | $132758.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12366 | NS      | $515866.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |    445314 | NS      | $57777.73     | 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        |     39475 | NS      | $166599.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166000 | NS      | $97576.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    173393 | NS      | $704500.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONIME CORPORATION                                                                             | BIONIME CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $44085.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4332 | NS      | $378497.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202000 | NS      | $757902.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    227001 | NS      | $243286.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |     12039 | NS      | $240455.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8285 | NS      | $78974.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $54964.94     | 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        |     44689 | NS      | $171336.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    134332 | NS      | $1724628.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $187552.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    280900 | NS      | $116249.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7257 | NS      | $101439.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    292343 | NS      | $3227347.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CURRO HOLDINGS LIMITED                                                                          | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |    201363 | NS      | $96426.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    572500 | NS      | $6045600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $714817.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                                         | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     54300 | NS      | $76300.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     16300 | NS      | $56072.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192200 | NS      | $131864.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     33992 | NS      | $1423915.11   | 0.03%             |  |  |  | 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        |    861482 | NS      | $503990.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   1900213 | NS      | $1147249.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     57120 | NS      | $817722.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     11363 | NS      | $330538.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $54557.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53410 | NS      | $539393.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAAN SECURITIES CO., LTD.                                                                      | HUAAN SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |    110900 | NS      | $84320.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $46826.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKM APPLIED MATERIALS CORP.                                                                     | CKM APPLIED MATERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $59677.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     77700 | NS      | $132256.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     12846 | NS      | $268403.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MILLING CO                                                                                | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21783 | NS      | $340894.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROCA HOLDINGS LTD.                                                                            | HIROCA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $40605.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $90603.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    225300 | NS      | $27652.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    844000 | NS      | $75097.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGLIM Co., LTD.                                                                               | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2507 | NS      | $333.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |    150068 | NS      | $6894123.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Healthcare Ltd                                                                              | TTK HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: 894500L6RREKPEP1F703       | Long             | EC               | CORP              | IN        |      2586 | NS      | $36468.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.                                         | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO L | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |    442000 | NS      | $47308.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   1100472 | NS      | $92744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes S.A.                                                                | SANTOS BRASIL PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    400597 | NS      | $958081.64    | 0.02%             |  |  |  | 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        |     65400 | NS      | $256899.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $117534.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                                         | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |    114700 | NS      | $447948.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  20266900 | NS      | $5970189.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     40463 | NS      | $64279.10     | 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        |     54800 | NS      | $65474.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27846 | NS      | $159575.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2E NETWORKS LTD                                                                                | E2E NETWORKS LTD                                   | CUSIP: Y2R4C0108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       531 | NS      | $15178.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49450 | NS      | $433690.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     35000 | NS      | $587655.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28955 | NS      | $208010.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    736000 | NS      | $1702688.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    364200 | NS      | $176402.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4605 | NS      | $44673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |     37910 | NS      | $90807.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1084000 | NS      | $21542.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |     11659 | NS      | $26175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |     18852 | NS      | $320255.56    | 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        |    240000 | NS      | $204256.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |     98147 | NS      | $77630.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   4151000 | NS      | $481759.45    | 0.01%             |  |  |  | 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        |     65400 | NS      | $106913.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      4962 | NS      | $86190.95     | 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        |     57400 | NS      | $30068.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149300 | NS      | $94836.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    195297 | NS      | $673021.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Metal Manufacturing and Casting MAADANIYYAT SJSC Co                                    | NATIONAL METAL MANUFACTURING CASTING CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22420 | NS      | $92766.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     44507 | NS      | $90385.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     72200 | NS      | $212352.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $94934.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    414113 | NS      | $2607943.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCL Industries Ltd                                                                              | BCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800IWDKSWAYYG2C50       | Long             | EC               | CORP              | IN        |     84128 | NS      | $37302.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10750 | NS      | $31468.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22083 | NS      | $668807.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    215330 | NS      | $341356.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    316120 | NS      | $376084.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     53861 | NS      | $842879.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BoKwang Industry Co.,Ltd                                                                        | BOKWANG INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12873 | NS      | $37446.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co., Ltd.                                                                           | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161700 | NS      | $352382.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1880000 | NS      | $230743.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                                   | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |    109763 | NS      | $74461.58     | 0.00%             |  |  |  | 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        |    103400 | NS      | $83451.30     | 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        |    557058 | NS      | $6940202.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LU HAI HOLDING CORP.                                                                            | LU HAI HOLDING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10499 | NS      | $9224.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    369816 | NS      | $1932824.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    474767 | NS      | $2651901.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $73420.23     | 0.00%             |  |  |  | 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        |     32190 | NS      | $208884.43    | 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        |   3250600 | NS      | $282958.86    | 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        |     78000 | NS      | $202260.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $668058.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $557045.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    151831 | NS      | $4209133.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     42189 | NS      | $193632.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1694000 | NS      | $2335784.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Bailian Group Co., Ltd.                                                                | SHANGHAI BAILIAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     98800 | NS      | $129728.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     10700 | NS      | $43781.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $200106.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSS Engineers Bhd                                                                               | HSS ENGINEERS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125200 | NS      | $24807.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $135784.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    490600 | NS      | $650192.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $159831.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $67138.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    168100 | NS      | $196266.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     42943 | NS      | $930119.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313100 | NS      | $121176.59    | 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        |    122000 | NS      | $73637.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletromidia S.A.                                                                                | ELETROMIDIA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37253 | NS      | $201221.74    | 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        |    873000 | NS      | $49567.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group Pjsc                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    343877 | NS      | $423169.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122516 | NS      | $60160.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    619133 | NS      | $5930.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    432937 | NS      | $3973073.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     22377 | NS      | $533647.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $29922.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    245300 | NS      | $305225.35    | 0.01%             |  |  |  | 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        |     73590 | NS      | $132646.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil S.A                                                                         | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    105498 | NS      | $56462.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1537300 | NS      | $104925.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     43300 | NS      | $52270.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFGL Refractories Ltd                                                                           | IFGL REFRACTORIES LTD                              | CUSIP: N/A<br>LEI: 335800T4BTUMUYELT462       | Long             | EC               | CORP              | IN        |     10952 | NS      | $45073.88     | 0.00%             |  |  |  | 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        |      2600 | NS      | $23546.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5075 | NS      | $151553.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |    322700 | NS      | $75832.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41146 | NS      | $475574.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     18404 | NS      | $173660.43    | 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        |     35200 | NS      | $83387.78     | 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        |     96000 | NS      | $76840.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    196322 | NS      | $1118683.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                               | JINKE SMART SERVICES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68600 | NS      | $62808.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     40700 | NS      | $126522.99    | 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        |     23985 | NS      | $64370.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |    324819 | NS      | $309133.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    120348 | NS      | $1004263.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    271882 | NS      | $1620076.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     76346 | NS      | $2768504.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     42780 | NS      | $71742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3678000 | NS      | $559665.75    | 0.01%             |  |  |  | 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        |     13247 | NS      | $14156.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $2921489.54   | 0.06%             |  |  |  | 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        |     95591 | NS      | $78767.96     | 0.00%             |  |  |  | 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        |   3528600 | NS      | $140489.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $113932.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87914 | NS      | $168498.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |   1400265 | NS      | $83011.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      7267 | NS      | $1589481.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSOLUTION CO LTD                                                                              | BIOSOLUTION CO LTD                                 | CUSIP: Y6S78Z109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1952 | NS      | $37488.29     | 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        |    105600 | NS      | $188021.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $56938.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17314 | NS      | $306499.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $75722.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |     15200 | NS      | $95358.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2547 | NS      | $42912.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    751000 | NS      | $144409.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     22489 | NS      | $24596.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   2725234 | NS      | $3436679.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     47628 | NS      | $99566.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     12820 | NS      | $115293.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    378000 | NS      | $1548260.01   | 0.03%             |  |  |  | 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        |     56400 | NS      | $95690.48     | 0.00%             |  |  |  | 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        |    641496 | NS      | $716639.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36600 | NS      | $31803.33     | 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        |    149100 | NS      | $217299.13    | 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        |    316679 | NS      | $1823034.98   | 0.04%             |  |  |  | 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        |    578000 | NS      | $1765644.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3590 | NS      | $21138.45     | 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        |    700000 | NS      | $68603.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-tec Enterprise Co Ltd                                                                  | FIRST HI TEC ENTERPRISE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $740956.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $224259.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4165 | NS      | $35515.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1027488 | NS      | $3815814.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    125173 | NS      | $183609.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lontium Semiconductor Corp                                                                      | LONTIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3383 | NS      | $34633.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $31121.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28100 | NS      | $124404.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    906100 | NS      | $904382.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                     | KANGJI MEDICAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |    358500 | NS      | $346725.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    956600 | NS      | $47250.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    746905 | NS      | $134843.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1526900 | NS      | $10160037.14  | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    191833 | NS      | $1058917.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    432000 | NS      | $642266.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMRITA GLOBAL DEVELOPMENT LTD                                                                   | AMRITA GLOBAL DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $24759.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |      6743 | NS      | $101739.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282000 | NS      | $292289.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $33092.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    170815 | NS      | $2517463.42   | 0.05%             |  |  |  | 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        |    389800 | NS      | $167749.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                                  | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $370621.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51802 | NS      | $152249.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7085 | NS      | $60707.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    282400 | NS      | $66755.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |   1574000 | NS      | $119754.47    | 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        |    325200 | NS      | $332657.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6036 | NS      | $38343.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIX OPTICS COMPANY LIMITED                                                                   | PHENIX OPTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $39712.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3617794 | NS      | $2754378.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     35896 | NS      | $88992.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     74343 | NS      | $661295.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL FOODS PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: Y6384M107<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61600 | NS      | $61314.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     22398 | NS      | $1444879.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    185928 | NS      | $1444690.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Boan Biotechnology Co Ltd                                                              | SHANDONG BOAN BIOTECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |      9800 | NS      | $13041.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4546000 | NS      | $2690773.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexG Bhd                                                                                        | DATASONIC GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |    250400 | NS      | $12476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    282500 | NS      | $233070.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211119 | NS      | $93403.80     | 0.00%             |  |  |  | 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        |    533890 | NS      | $211165.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $19149.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50900 | NS      | $13211.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7830 | NS      | $25934.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    424311 | NS      | $122917.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     14143 | NS      | $113721.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong DFP New Material Group Co., Ltd.                                                      | GUANGDONG DFP NEW MATERIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147200 | NS      | $80752.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    358500 | NS      | $17114356.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Filing and Packing Materials Manufacturing Co. SJSC                                             | FILING PACKING MATERIALS MANUFACTURING CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3720 | NS      | $38381.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI LOGISTICS CO., LTD                                                                     | GUANGHUI LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $16170.60     | 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        |     59000 | NS      | $105050.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    118362 | NS      | $573290.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     94800 | NS      | $88632.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                                 | GOSUNCN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83500 | NS      | $54073.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   5071403 | NS      | $3385587.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     36918 | NS      | $101834.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $2027389.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTERMAR OFFSHORE MARINE TBK PT                                                                | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2549900 | NS      | $58678.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $186567.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    311900 | NS      | $480851.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Huate Gas Co., Ltd                                                                    | GUANGDONG HUATE GAS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7155 | NS      | $51361.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $195657.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                            | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |    143500 | NS      | $67279.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                                                      | SELVITA SA                                         | CUSIP: N/A<br>LEI: 25940057WQ9YP5MOQF28       | Long             | EC               | CORP              | PL        |      3154 | NS      | $27745.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matriks Finansal Teknolojiler AS                                                                | MATRIKS BILGI DAGITIM HIZMETLERI AS                | CUSIP: N/A<br>LEI: 789000XQ7L1EQFWTVZ89       | Long             | EC               | CORP              | TR        |     60570 | NS      | $32348.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    146200 | NS      | $176890.50    | 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        |     14550 | NS      | $18315.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $121564.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    126708 | NS      | $1485847.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $172141.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     70540 | NS      | $61302.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighten Optix Corp                                                                             | BRIGHTEN OPTIX CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10120 | NS      | $43982.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |   1829000 | NS      | $215723.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    261800 | NS      | $89187.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | ZHEJIANG SUPCON TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      3168 | NS      | $20545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60708 | NS      | $149952.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   2211500 | NS      | $754653.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16336 | NS      | $36429.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2134539 | NS      | $95797.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    472000 | NS      | $247725.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |    108400 | NS      | $117755.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icares Medicus Inc                                                                              | ICARES MEDICUS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8800 | NS      | $30541.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1365000 | NS      | $3704530.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                               | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    478100 | NS      | $66594.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $100043.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     97537 | NS      | $382188.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |     21186 | NS      | $76986.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    102960 | NS      | $214514.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Environment Scientific Co., Ltd.                                                         | TAIWAN ENVIRONMENT SCIENTIFIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56240 | NS      | $37366.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |   3484000 | NS      | $525652.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRACOMMERCE CXAAS SA RTS                                                                      | INFRACOMMERCE CXAAS SA RTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    296030 | NS      | $522.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRP LIMITED                                                                                     | GRP LTD INDIA                                      | CUSIP: N/A<br>LEI: 335800DGAS25S9DNRJ33       | Long             | EC               | CORP              | IN        |       197 | NS      | $6542.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4511000 | NS      | $2968969.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $27722.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2368000 | NS      | $4336157.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |    116130 | NS      | $219485.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     12014 | NS      | $52736.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $152912.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $135264.81    | 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        |    283729 | NS      | $188070.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1084 | NS      | $10523.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                                         | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    427500 | NS      | $499458.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1854000 | NS      | $196046.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amana Cooperative Insurance Company SJSC                                                        | AMANA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 558600YDK4P2XRHFQG69       | Long             | EC               | CORP              | SA        |      7798 | NS      | $19147.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |   1820000 | NS      | $735518.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    121714 | NS      | $642495.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3468000 | NS      | $8327624.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84500 | NS      | $121640.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC.                                                                               | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $107119.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    732000 | NS      | $808015.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     29437 | NS      | $82819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marssenger Kitchenware Co., Ltd.                                                                | MARSSENGER KITCHENWARE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $30541.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11797 | NS      | $141631.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |     83000 | NS      | $50554.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |     21910 | NS      | $47397.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DO BRASIL SA                                                                    | BANCO MERCANTIL DO BRASIL SA                       | CUSIP: P1393D107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21506 | NS      | $134018.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Corporation                                                                              | AURORA CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $51664.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                              | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     38762 | NS      | $23711.31     | 0.00%             |  |  |  | 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        |     48000 | NS      | $100379.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    168378 | NS      | $1817037.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG CERAMICS PCL                                                                                | SCG CERAMICS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    342500 | NS      | $1948.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LANZHOU LISHANG GUOCHAO INDUSTRIAL GROUP CO., LTD                                               | LANZHOU MINBAI SHAREHOLDING GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $9562.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |     25377 | NS      | $22881.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNACONS SYSTEMS SOLUTIONS LTD                                                                  | DYNACONS SYSTEMS SOLUTIONS LTD                     | CUSIP: Y2185T169<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2710 | NS      | $33770.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GLASS HOLDINGS LIMITED                                                                    | CHINA GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    586000 | NS      | $17984.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    101800 | NS      | $22551.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    414292 | NS      | $209196.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS                                | TAPDI OKSIJEN OZEL SAGLIK HIZMETLERI SANAYI VE TIC | CUSIP: N/A<br>LEI: 789000MLCSO5YGFICM90       | Long             | EC               | CORP              | TR        |     11493 | NS      | $10047.07     | 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        |     68900 | NS      | $70669.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    329300 | NS      | $88720.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     45000 | NS      | $50239.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    404100 | NS      | $286698.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21826 | NS      | $514970.01    | 0.01%             |  |  |  | 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        |   1139896 | NS      | $1342253.02   | 0.03%             |  |  |  | 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        |     85400 | NS      | $162270.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      5072 | NS      | $38487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77914 | NS      | $191838.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    345214 | NS      | $1181921.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $57878.79     | 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        |     70800 | NS      | $61715.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                                              | MOTIC XIAMEN ELECTRIC GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $29393.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       814 | NS      | $283798.60    | 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        |    133400 | NS      | $145446.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   5230000 | NS      | $1321882.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |     25200 | NS      | $21090.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY DEOKYANG Co.,Ltd.                                                                            | DY DEOKYANG CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24043 | NS      | $47612.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBASE ELECTRONICS CO.,LTD.                                                                     | MOBASE ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74389 | NS      | $78497.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26515 | NS      | $154614.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5308 | NS      | $119490.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PUBLIC COMPANY LIMITED                                                                       | RS PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    684680 | NS      | $11682.91     | 0.00%             |  |  |  | No            |                  2 | 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        |     89850 | NS      | $117976.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                                                | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3335 | NS      | $26966.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $35066.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      4744 | NS      | $897739.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |    118026 | NS      | $169698.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Yowant Technology Co.,Ltd                                                                | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |     94300 | NS      | $75717.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24500 | NS      | $34509.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    230000 | NS      | $174389.52    | 0.00%             |  |  |  | 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        |    217000 | NS      | $166568.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4039 | NS      | $9717.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    500000 | NS      | $425548.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94801 | NS      | $141384.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                                   | XINGFA ALUMINIUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $10865.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    282000 | NS      | $149823.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                                 | ZHEJIANG TONY ELECTRONIC CO LTD                    | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |     15200 | NS      | $34482.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS WellBeing Corporation                                                               | GREEN CROSS WELLBEING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1338 | NS      | $7370.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15700 | NS      | $55002.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $89541.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |      3700 | NS      | $1735.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    268700 | NS      | $159227.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |     19176 | NS      | $83460.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1989815 | NS      | $1684866.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   1544900 | NS      | $198864.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    757540 | NS      | $2566294.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20966 | NS      | $367255.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    926665 | NS      | $1792309.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |     38040 | NS      | $38598.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    951800 | NS      | $544445.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $67978.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1559066 | NS      | $149834.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                               | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119896 | NS      | $177374.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1943347 | NS      | $1424642.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31535 | NS      | $800853.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    505278 | NS      | $3611488.84   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |    136700 | NS      | $191521.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41662 | NS      | $344878.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     28896 | NS      | $279353.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                                                      | OLIX PHARMACEUTICALS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3828 | NS      | $127106.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20736 | NS      | $87670.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    121900 | NS      | $25361.62     | 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        |    109019 | NS      | $27246.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     12774 | NS      | $2582775.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      4596 | NS      | $13175.31     | 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        |     12767 | NS      | $152772.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanfang Zhongjin Environment Co., Ltd.                                                          | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    325300 | NS      | $155198.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |       210 | NS      | $10210.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     81954 | NS      | $744961.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  30278300 | NS      | $195167.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi ve Ticaret AS                                                                | JANTSA JANT SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |     96847 | NS      | $53938.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13193 | NS      | $114156.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     25800 | NS      | $259482.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |   1246000 | NS      | $372770.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $45935.76     | 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        |    523400 | NS      | $81978.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     71600 | NS      | $107401.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $66490.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350000 | NS      | $368744.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    421129 | NS      | $1753380.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $71370.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    106100 | NS      | $37198.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    319400 | NS      | $55456.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    237000 | NS      | $193883.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19350 | NS      | $831716.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      3033 | NS      | $227098.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     34854 | NS      | $1512832.78   | 0.03%             |  |  |  | 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        |     31436 | NS      | $86270.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10924 | NS      | $49720.91     | 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        |    136800 | NS      | $122068.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    227900 | NS      | $68905.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |   1158000 | NS      | $213540.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $595863.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    151900 | NS      | $394515.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4782 | NS      | $54766.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    286299 | NS      | $1917386.17   | 0.04%             |  |  |  | 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        |     46700 | NS      | $168803.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   3802000 | NS      | $2495542.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $182135.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     68800 | NS      | $195430.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331093 | NS      | $161493.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      5841 | NS      | $218190.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1291192 | NS      | $1989901.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                                     | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $124378.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    756900 | NS      | $539267.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHIBAO COMPANY LIMITED                                                                 | ZHEJIANG SHIBAO CO LTD                             | CUSIP: N/A<br>LEI: 3003000PTP5M5VKU8R47       | Long             | EC               | CORP              | CN        |    178000 | NS      | $76436.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $87225.71     | 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        |      8026 | NS      | $119133.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BON FAME CO., LTD.                                                                              | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $80155.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI SIERTE FERTILIZER INDUSTRY LTD CO                                                         | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $94145.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17819 | NS      | $3296413.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $66125.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3347 | NS      | $47444.28     | 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        |    124000 | NS      | $43986.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     89500 | NS      | $316496.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1473 | NS      | $46682.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $58985.87     | 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        |     67400 | NS      | $282472.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36742 | NS      | $179890.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18083 | NS      | $21528.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83572 | NS      | $102741.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       429 | NS      | $1755813.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    475800 | NS      | $1929838.31   | 0.04%             |  |  |  | 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        |    195600 | NS      | $95739.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    137699 | NS      | $749617.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nancal Technology Co Ltd                                                                        | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $196275.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     32000 | NS      | $93317.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     28700 | NS      | $22552.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6640 | NS      | $52269.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $246.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               |  | TH        |    366109 | NS      | $7890.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    637689 | NS      | $3020865.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     91494 | NS      | $152865.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Motor Group Co Ltd                                                                         | KELI MOTOR GROUP CO LTD                            | CUSIP: N/A<br>LEI: 655600NE9N49ERQ15F29       | Long             | EC               | CORP              | CN        |     14100 | NS      | $30164.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28325 | NS      | $173140.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $98025.22     | 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        |     93200 | NS      | $102769.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    774300 | NS      | $158777.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                              | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130000 | NS      | $58506.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd                                   | HARBIN ELECTRIC CORP JIAMUSI ELECTRIC MACHINE CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114100 | NS      | $159857.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $51489.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    511400 | NS      | $65829.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     95360 | NS      | $468094.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22119 | NS      | $220956.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    828000 | NS      | $598030.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KPSC                                                        | KUWAIT BUSINESS TOWN REAL ESTATE CO KSCP           | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |    451185 | NS      | $237078.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    147725 | NS      | $5261245.54   | 0.11%             |  |  |  | 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        |   2980000 | NS      | $630224.25    | 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        |    333273 | NS      | $783527.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changshu Fengfan Power Equipment Co., Ltd.                                                      | CHANGSHU FENGFAN POWER EQUIPMENT CO LTD            | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     98200 | NS      | $55896.72     | 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        |     44472 | NS      | $168597.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC FORMER PUBLIC COMPANY LIMITED                                                               | SNC FORMER PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10200 | NS      | $1938.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |   4531391 | NS      | $1641366.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    774365 | NS      | $723931.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |    163100 | NS      | $205859.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     50500 | NS      | $215341.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      8600 | NS      | $27226.07     | 0.00%             |  |  |  | Yes           |                  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        |   1664500 | NS      | $68685.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     35474 | NS      | $328334.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    320800 | NS      | $62421.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    720000 | NS      | $354675.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    127197 | NS      | $783127.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     21205 | NS      | $138147.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $89446.87     | 0.00%             |  |  |  | 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        |     26000 | NS      | $4559.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Neuroscience, Inc.                                                                          | APT NEUROSCIENCE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45678 | NS      | $35989.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |    116561 | NS      | $3999156.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                             | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69700 | NS      | $151796.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $80126.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    112897 | NS      | $1872446.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             |  | CORP              | TH        |      2800 | NS      | $737.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    225980 | NS      | $1310199.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R&B Food Supply PCL                                                                             | R B FOOD SUPPLY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    131100 | NS      | $16797.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |     15661 | NS      | $111668.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO                                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $53273.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $87820.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    120120 | NS      | $2324806.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3219000 | NS      | $387282.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7125 | NS      | $103253.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $581429.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    583953 | NS      | $4787265.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       322 | NS      | $17749.47     | 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        |     51740 | NS      | $131462.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250000 | NS      | $218084.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     36192 | NS      | $122626.66    | 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        |   1360039 | NS      | $246532.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-TECH MEDIA CORPORATION                                                                        | U TECH MEDIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $28271.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     25524 | NS      | $284821.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    185566 | NS      | $1956334.89   | 0.04%             |  |  |  | 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        |     59856 | NS      | $55957.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes S.A.                                                 | SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10700 | NS      | $34908.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |    102500 | NS      | $300703.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YG PLUS, INC.                                                                                   | YG PLUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9234 | NS      | $35402.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    493000 | NS      | $337081.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    233100 | NS      | $182590.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA SYSTEMS CO LTD                                                                           | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25481 | NS      | $699091.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAESUNG CO LTD                                                                                  | TAESUNG CO LTD                                     | CUSIP: Y775G0102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4851 | NS      | $69958.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1734000 | NS      | $923494.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Profile Systems and Software SA                                                                 | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |      6637 | NS      | $41721.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                         | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      2691 | NS      | $42723.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                                    | CHANGCHUN UP OPTOTECH CO LTD                       | CUSIP: N/A<br>LEI: 300300Q6DH61HET35N88       | Long             | EC               | CORP              | CN        |      4200 | NS      | $21856.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19808 | NS      | $393651.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatu Cendes Co Ltd                                                                             | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $68177.97     | 0.00%             |  |  |  | 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        |    118700 | NS      | $177890.06    | 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        |    170500 | NS      | $124478.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN ON ELECTRONIC CO., LTD.                                                                    | SHUN ON ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12491.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    125460 | NS      | $195502.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $11667.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |   1080662 | NS      | $1015506.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |    102400 | NS      | $93062.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    116737 | NS      | $447449.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESORAM INDUSTRIES LTD                                                                          | KESORAM INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800QJ7TU251TYMJ66       | Long             | EC               | CORP              | IN        |     80827 | NS      | $3759.90      | 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        |    141400 | NS      | $89429.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |    123900 | NS      | $95907.85     | 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        |     99615 | NS      | $1261487.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    109686 | NS      | $806119.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     28922 | NS      | $2083811.55   | 0.04%             |  |  |  | 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        |    143516 | NS      | $113730.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    668662 | NS      | $561220.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $36903.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     52044 | NS      | $1783635.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi ve Ticaret AS                                                            | YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS              | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     34651 | NS      | $7820.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     20151 | NS      | $1857039.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91350 | NS      | $133527.58    | 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        |    756000 | NS      | $602757.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     38159 | NS      | $1644178.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    413500 | NS      | $707214.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     52493 | NS      | $33334.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |     19169 | NS      | $299611.47    | 0.01%             |  |  |  | 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        |     27500 | NS      | $54900.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEEKO INDUSTRIES CO LTD                                                                       | SUMEEKO INDUSTRIES CO LTD                          | CUSIP: Y8201D104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $43532.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    527500 | NS      | $43267.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $47096.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138100 | NS      | $156836.88    | 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        |    194300 | NS      | $153875.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    665200 | NS      | $4614976.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $472876.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28778 | NS      | $62151.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43004 | NS      | $142640.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1160000 | NS      | $2303098.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    772908 | NS      | $1203005.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $225619.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |   1326343 | NS      | $3425135.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mayapada Internasional Tbk                                                              | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1432870 | NS      | $16918.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Food Bhd                                                                                | BERJAYA FOOD BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    680493 | NS      | $49676.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |    112000 | NS      | $67293.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengda Resources Co.,Ltd.                                                                      | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $89940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $101419.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5330 | NS      | $178291.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    130789 | NS      | $317188.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5355 | NS      | $270857.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $571100.27    | 0.01%             |  |  |  | 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        |    236083 | NS      | $1272.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |     20774 | NS      | $57453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17661 | NS      | $170211.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $124503.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONET CORP.                                                                                    | BIONET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2772 | NS      | $6413.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |     16000 | NS      | $156.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |     12204 | NS      | $118950.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42400 | NS      | $210682.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Thailand Public Company Limited                                                        | INTERNET THAILAND PCL                              | CUSIP: N/A<br>LEI: 5299007O997YJWODH524       | Long             |  | CORP              | TH        |    327600 | NS      | $45307.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    209700 | NS      | $593071.69    | 0.01%             |  |  |  | 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        |   2754400 | NS      | $2028140.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1885500 | NS      | $343016.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |   1012500 | NS      | $769033.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Byhealth Co Ltd                                                                                 | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56900 | NS      | $85977.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195820 | NS      | $108982.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    810014 | NS      | $4729346.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    138600 | NS      | $293085.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Reem Investments PJSC                                                                  | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     29205 | NS      | $21468.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4315 | NS      | $67540.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUME CEMENT INDUSTRIES BERHAD                                                                   | HUME CEMENT INDUSTRIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44100 | NS      | $27594.44     | 0.00%             |  |  |  | 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        |   3348000 | NS      | $4930449.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      4013 | NS      | $111359.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    176556 | NS      | $563071.38    | 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        |    669559 | NS      | $935313.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $50937.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |    153127 | NS      | $1431061.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64900 | NS      | $69511.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2259 | NS      | $5911.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104700 | NS      | $182532.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $87966.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |    114000 | NS      | $85109.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $1203295.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3141 | NS      | $83556.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naseej International Trading Company SJSC                                                       | NASEEJ INTERNATIONAL TRADING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7078 | NS      | $162283.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    180440 | NS      | $126797.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11904 | NS      | $591222.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   3912414 | NS      | $671709.63    | 0.01%             |  |  |  | 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        |    179500 | NS      | $152767.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178100 | NS      | $1714.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                     | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    132755 | NS      | $142213.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC                                    | ABDULLAH SAAD MOHAMMED ABO M                       | CUSIP: N/A<br>LEI: 558600AMMIKMMBJTUG94       | Long             | EC               | CORP              | SA        |      5997 | NS      | $64352.36     | 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        |     91527 | NS      | $316222.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |     62956 | NS      | $221551.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHEMA CHEMICALS INT'L CORP.                                                                   | MECHEMA CHEMICALS INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $79092.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29368 | NS      | $352870.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278800 | NS      | $447113.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1616 | NS      | $2572803.41   | 0.05%             |  |  |  | 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        |    187920 | NS      | $174660.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |     64100 | NS      | $42790.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    939800 | NS      | $4338638.50   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |     11049 | NS      | $259320.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15540 | NS      | $191867.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68900 | NS      | $213619.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1453 | NS      | $242762.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION SPOLKA AKCYJNA                                                                           | ACTION SA                                          | CUSIP: N/A<br>LEI: 259400QBPJRPZ9M4M409       | Long             | EC               | CORP              | PL        |     10394 | NS      | $58009.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16778600 | NS      | $390152.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   1389647 | NS      | $5831882.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45735 | NS      | $92177.82     | 0.00%             |  |  |  | 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        |     62931 | NS      | $141213.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6991 | NS      | $21486.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUANGDONG GOWORLD CO LTD                                                                        | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $133803.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     18402 | NS      | $1255933.03   | 0.03%             |  |  |  | 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        |     33377 | NS      | $215547.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1014 | NS      | $186179.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hand Enterprise Solutions Co., Ltd.                                                             | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78500 | NS      | $209924.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90000 | NS      | $265922.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |   3951400 | NS      | $69506.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUK-IL PAPER MFG CO.,LTD                                                                        | KUK IL PAPER MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2092 | NS      | $220.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSANG YOW INDUSTRIAL CO.,LTD.                                                                   | TSANG YOW INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $39345.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $1337585.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos S.A.                                                             | ORIZON VALORIZACAO DE RESIDUOS SA                  | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     42634 | NS      | $369302.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     12113 | NS      | $63374.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |     18183 | NS      | $38916.95     | 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        |     36800 | NS      | $97803.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                                 | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     32600 | NS      | $136.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98684 | NS      | $104063.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrandTech C.G. Systems Inc.                                                                     | GRANDTECH CG SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $90798.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1263500 | NS      | $453864.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINDAEYANG PAPER CO.,LTD                                                                       | SHINDAEYANG PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9307 | NS      | $55914.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |    115619 | NS      | $2090164.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45361 | NS      | $38611.90     | 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        |     75600 | NS      | $64652.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     21400 | NS      | $98891.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21264 | NS      | $45998.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     86768 | NS      | $1927236.33   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |    225581 | NS      | $215024.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $94013.09     | 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        |    159900 | NS      | $259201.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   2672500 | NS      | $4121771.31   | 0.09%             |  |  |  | Yes           |                  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        |    182007 | NS      | $1529044.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    487649 | NS      | $360594.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $57159.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    810597 | NS      | $2357515.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novoray Corp                                                                                    | NOVORAY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8945 | NS      | $68195.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5125 | NS      | $211633.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    135400 | NS      | $626827.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    146500 | NS      | $8420.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                                | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |      2949 | NS      | $5197.32      | 0.00%             |  |  |  | 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        |    293204 | NS      | $1411794.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    777225 | NS      | $901570.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1279000 | NS      | $242450.38    | 0.01%             |  |  |  | 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        |     61500 | NS      | $107857.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIRLANU LIMITED                                                                                 | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |      2202 | NS      | $49303.01     | 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        |    774536 | NS      | $951732.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             |  | CORP              | TH        |    405100 | NS      | $181903.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    832868 | NS      | $2997605.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOREE BIO CO., LTD                                                                             | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103754 | NS      | $166050.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     38800 | NS      | $59801.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    758765 | NS      | $814867.56    | 0.02%             |  |  |  | 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        |    128000 | NS      | $91848.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   2300300 | NS      | $296102.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    802000 | NS      | $112729.05    | 0.00%             |  |  |  | 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        |     53500 | NS      | $266352.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |    113300 | NS      | $86386.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1414842 | NS      | $19845091.75  | 0.41%             |  |  |  | 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        |     60900 | NS      | $47057.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |      6173 | NS      | $50730.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4657 | NS      | $124345.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $112159.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60100 | NS      | $128162.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2695 | NS      | $69757.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    567300 | NS      | $4502729.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     22331 | NS      | $10921.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118700 | NS      | $125665.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER WATER UTILITY CO FOR JUBAIL YANBU                                                         | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57125 | NS      | $667059.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1284680 | NS      | $1110436.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   2637099 | NS      | $964775.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8323 | NS      | $148133.59    | 0.00%             |  |  |  | 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        |     33000 | NS      | $65622.36     | 0.00%             |  |  |  | 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        |     10000 | NS      | $9786.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SA                                                                                 | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     29743 | NS      | $120941.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3836000 | NS      | $3280323.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                                        | KOREA EXPORT PACKAGING INDUSTRIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10624 | NS      | $20889.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2372 | NS      | $668298.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38217 | NS      | $707074.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    833932 | NS      | $219685.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corporation                                                                             | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4817 | NS      | $162148.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    437482 | NS      | $8116981.49   | 0.17%             |  |  |  | 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        |      8830 | NS      | $40670.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |    117600 | NS      | $177049.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2243100 | NS      | $1081262.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     27100 | NS      | $137862.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    571000 | NS      | $871811.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     12961 | NS      | $394887.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |    123300 | NS      | $160372.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |    160435 | NS      | $402171.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markor International Home Furnishings Co., Ltd.                                                 | MARKOR INTERNATIONAL HOME FURNISHINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $52.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   2833500 | NS      | $389179.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |      1380 | NS      | $90803.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |     13680 | NS      | $211198.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33234 | NS      | $558770.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |    105771 | NS      | $273367.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $61413.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E&R ENGINEERING CORPORATION                                                                     | E R ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $108013.63    | 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        |   1596077 | NS      | $5058013.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102600 | NS      | $417034.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $134810.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                           | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $34373.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |     15718 | NS      | $1398430.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     64993 | NS      | $3933179.00   | 0.08%             |  |  |  | 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        |    145800 | NS      | $97424.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17666 | NS      | $574595.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europen Endustri Insaat Sanayi ve Ticaret AS                                                    | EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |   1176340 | NS      | $162718.92    | 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        |    366000 | NS      | $150483.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    183094 | NS      | $1361892.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16592 | NS      | $207764.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    188000 | NS      | $1323520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     82520 | NS      | $6095530.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1192812 | NS      | $546013.84    | 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        |    471000 | NS      | $748109.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERANDA LEARNING SOLUTIONS LIMITED                                                              | VERANDA LEARNING SOLUTIONS LTD                     | CUSIP: N/A<br>LEI: 335800H2WKC3FS7S8933       | Long             | EC               | CORP              | IN        |     16769 | NS      | $41607.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1246484 | NS      | $9505346.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     62100 | NS      | $111679.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $431573.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      6326 | NS      | $44941.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD                                                       | CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $56783.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4714 | NS      | $43575.07     | 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        |    450000 | NS      | $448832.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     29325 | NS      | $677682.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HYUNDAI CEMENT CO., LTD                                                                   | HANIL HYUNDAI CEMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9682 | NS      | $107275.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $87416.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Changbao Steeltube Co., Ltd.                                                            | JIANGSU CHANGBAO STEELTUBE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213400 | NS      | $151690.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14202 | NS      | $70178.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $41792.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33500 | NS      | $69654.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46300 | NS      | $43415.00     | 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        |    130310 | NS      | $37280.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                    | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2090000 | NS      | $1692547.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5073 | NS      | $50358.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $112322.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   5071255 | NS      | $493015.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $80151.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON METAL CO LTD                                                                            | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71042 | NS      | $76664.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co.,Ltd.                                                            | SHIN KONG FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   7633607 | NS      | $2816388.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |     31700 | NS      | $115237.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOVAI MEDICAL CENTER AND HOSPITAL LIMITED                                                       | KOVAI MEDICAL CENTER AND HOSPITAL                  | CUSIP: N/A<br>LEI: 98450057E2DE8FE61453       | Long             | EC               | CORP              | IN        |       359 | NS      | $23628.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |     22282 | NS      | $66305.21     | 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        |     79600 | NS      | $122794.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $83544.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                                     | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |     76000 | NS      | $43710.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    976966 | NS      | $277837.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |   7037900 | NS      | $58931.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     62908 | NS      | $20112.25     | 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        |   3092500 | NS      | $737762.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $69006.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    611000 | NS      | $1365928.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2325000 | NS      | $4143487.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     59392 | NS      | $613319.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                                                  | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     30100 | NS      | $126927.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $418784.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1528 | NS      | $20286.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |    105469 | NS      | $801705.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    363944 | NS      | $1128043.02   | 0.02%             |  |  |  | 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        |     10700 | NS      | $81472.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |    317700 | NS      | $233256.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    362000 | NS      | $350110.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interglobe Aviation Ltd                                                                         | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     70258 | NS      | $4365565.82   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICE Infra Co., Ltd                                                                             | NICE INFRA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22189 | NS      | $79764.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                                         | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $72050.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     67930 | NS      | $266143.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   1339126 | NS      | $2103339.27   | 0.04%             |  |  |  | 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        |     31500 | NS      | $46341.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huxen Corp                                                                                      | HUXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $25113.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $83087.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166000 | NS      | $89791.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                                           | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4483 | NS      | $3059099.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     59982 | NS      | $126838.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    479771 | NS      | $795481.91    | 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        |    367000 | NS      | $1116896.85   | 0.02%             |  |  |  | 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        |    194600 | NS      | $157056.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63300 | NS      | $221147.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    613031 | NS      | $196056.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |     13401 | NS      | $61466.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN LINE TEK ELECTRONIC CO.,LTD.                                                             | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34630 | NS      | $23062.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |    112220 | NS      | $65001.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $834099.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2025600 | NS      | $515419.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     10688 | NS      | $205540.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83700 | NS      | $91143.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN DRILLING CO                                                                             | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38630 | NS      | $889821.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1457600 | NS      | $177975.69    | 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        |     18400 | NS      | $34253.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    359300 | NS      | $177471.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $92467.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54351 | NS      | $1069371.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                            | VIDHI SPECIALTY FOOD INGREDIENTS LTD               | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |       919 | NS      | $4723.70      | 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        |     88900 | NS      | $53536.55     | 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        |    106600 | NS      | $506619.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1429592 | NS      | $2100829.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |     10894 | NS      | $270339.22    | 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        |     76100 | NS      | $164270.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1880000 | NS      | $1166105.72   | 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        |    171384 | NS      | $125853.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    257500 | NS      | $328404.06    | 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        |    112495 | NS      | $147865.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9436 | NS      | $123401.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     94537 | NS      | $832197.52    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |      6941 | NS      | $66486.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     39774 | NS      | $566453.04    | 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        |    254313 | NS      | $226145.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37216 | NS      | $345777.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Roun Products Co Ltd                                                                        | TAI ROUN PRODUCTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $9802.08      | 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        |    121800 | NS      | $125430.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBO MOTORS CO., LTD.                                                                          | SAMBO MOTORS CO LTD                                | CUSIP: N/A<br>LEI: 988400GFKAKOEYJLP649       | Long             | EC               | CORP              | KR        |     16995 | NS      | $48838.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $463496.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu Hi-tech Development Co., Ltd.                                                           | CHENGDU HI TECH DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $81317.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co                                                                                  | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29374 | NS      | $482401.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                                  | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             |  | CORP              | TH        |      4000 | NS      | $1389.01      | 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        |    216590 | NS      | $7831674.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    147200 | NS      | $77109.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |   1020500 | NS      | $1067256.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1279600 | NS      | $566923.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD                                          | MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO L | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |     22600 | NS      | $42787.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                                 | ANGLO AMERICAN PLATINUM LTD                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     25756 | NS      | $884809.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     12864 | NS      | $111762.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG HO PRECISION TEXTILE CO., LTD.                                                             | HONG HO PRECISION TEXTILE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $101838.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1200564 | NS      | $1787408.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2000 | NS      | $886.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $90802.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37380 | NS      | $134138.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $115261.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |     35169 | NS      | $759298.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     41045 | NS      | $484497.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                                   | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $125614.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     52000 | NS      | $121470.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5828 | NS      | $299292.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     92000 | NS      | $132183.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     52135 | NS      | $2050009.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Square Games SA                                                                             | TEN SQUARE GAMES SA                                | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       743 | NS      | $18818.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    134600 | NS      | $125916.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     56810 | NS      | $579745.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     14181 | NS      | $1362309.27   | 0.03%             |  |  |  | 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        |   1310000 | NS      | $170619.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    442500 | NS      | $92063.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN SHING FASTECH CORP.                                                                         | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $96113.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1050600 | NS      | $450935.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinbang Clad Material Co., Ltd.                                                                 | YINBANG CLAD MATERIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $39395.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    423000 | NS      | $113477.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                                               | CGN MINING CO LTD                                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1015000 | NS      | $188479.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    679000 | NS      | $583825.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Center Power Tech Co Ltd                                                               | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $69649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24480 | NS      | $111710.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14981 | NS      | $94112.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      1839 | NS      | $83832.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     22600 | NS      | $72368.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      6786 | NS      | $158332.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     63562 | NS      | $145770.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     21600 | NS      | $143590.17    | 0.00%             |  |  |  | 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        |    433000 | NS      | $855629.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    403000 | NS      | $1115139.29   | 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        |   3834000 | NS      | $489465.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84300 | NS      | $151024.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     83320 | NS      | $1022924.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    600952 | NS      | $149379.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                              | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |    109600 | NS      | $80769.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     21472 | NS      | $456640.98    | 0.01%             |  |  |  | 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        |     36876 | NS      | $169658.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     19553 | NS      | $1920224.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     32000 | NS      | $147830.39    | 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        |     19300 | NS      | $221547.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28315 | NS      | $852537.46    | 0.02%             |  |  |  | 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        |     10616 | NS      | $1890.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                           | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     40595 | NS      | $82406.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    391996 | NS      | $737790.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    124743 | NS      | $2309149.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89600 | NS      | $187128.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     23007 | NS      | $477248.79    | 0.01%             |  |  |  | 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        |     93188 | NS      | $270935.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON ENERGY CO LTD                                                                           | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5068 | NS      | $25313.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $39862.23     | 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        |     57700 | NS      | $265208.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    463000 | NS      | $1548979.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3230 | NS      | $176070.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    182471 | NS      | $5158119.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     99100 | NS      | $257791.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                                     | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $18218.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    736853 | NS      | $627809.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $43940.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mulia Industrindo Tbk                                                                        | MULIA INDUSTRINDO TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1551100 | NS      | $26910.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   2024213 | NS      | $777870.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135700 | NS      | $89183.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11173 | NS      | $26606.12     | 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        |     37300 | NS      | $116517.63    | 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        |    109100 | NS      | $90151.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     24250 | NS      | $210297.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                             | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7737622 | NS      | $4040217.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $64075.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     71200 | NS      | $108759.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     75939 | NS      | $3201588.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF CHONGQING CO., LTD.                                                                     | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    669500 | NS      | $651827.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     35900 | NS      | $22754.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |   4116000 | NS      | $187911.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Cuiwei Tower Co., Ltd.                                                                  | BEIJING CUIWEI TOWER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65500 | NS      | $75917.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     44597 | NS      | $65701.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     16300 | NS      | $118038.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     24600 | NS      | $2975.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                                         | NATURA CO HOLDING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    218028 | NS      | $366242.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETWELL COMPUTER CO LTD                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $508676.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $168214.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $300590.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIEN HSING TEXTILE CO., LTD.                                                                    | NIEN HSING TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $60650.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   2962163 | NS      | $349216.78    | 0.01%             |  |  |  | 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        |     79500 | NS      | $128105.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41000 | NS      | $123962.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     35393 | NS      | $1407831.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOSAN CEBOTICS CO., LTD                                                                        | SOOSAN CEBOTICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25165 | NS      | $32679.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |     10298 | NS      | $69174.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     13302 | NS      | $178170.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     22400 | NS      | $30490.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1137200 | NS      | $91915.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    115600 | NS      | $14880.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UE Furniture Co Ltd                                                                             | UE FURNITURE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $132.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2500 | NS      | $147.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8406700 | NS      | $234982.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    124500 | NS      | $125387.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     55300 | NS      | $58354.29     | 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        |    441800 | NS      | $394225.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9140 | NS      | $94777.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                             | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130650 | NS      | $896653.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109782 | NS      | $251013.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDANA PETROLEUM BERHAD                                                                        | PERDANA PETROLEUM BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93400 | NS      | $4004.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                                        | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |     26301 | NS      | $51659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    149400 | NS      | $335026.40    | 0.01%             |  |  |  | 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        |    173800 | NS      | $86025.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     78800 | NS      | $67819.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |    422000 | NS      | $425009.35    | 0.01%             |  |  |  | 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        |    168000 | NS      | $386080.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   3610000 | NS      | $1419848.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     47643 | NS      | $237725.09    | 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        |     38013 | NS      | $45353.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     93369 | NS      | $629837.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                          | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9815 | NS      | $297246.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     34269 | NS      | $155236.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35003 | NS      | $29474.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYU PLASTICS CO., LTD                                                                         | YONYU PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $7766.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |   1200000 | NS      | $54160.70     | 0.00%             |  |  |  | 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        |     31561 | NS      | $345028.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     35000 | NS      | $2090172.90   | 0.04%             |  |  |  | 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        |     48000 | NS      | $72338.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WE & WIN Development Co., LTD                                                                   | WE WIN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $41759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |      8400 | NS      | $8768.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |   1572000 | NS      | $1988641.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $129947.48    | 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        |      1609 | NS      | $2978.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52300 | NS      | $327253.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     23952 | NS      | $61637.94     | 0.00%             |  |  |  | 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        |    211000 | NS      | $1154519.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     77872 | NS      | $879174.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    391216 | NS      | $164279.24    | 0.00%             |  |  |  | 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        |    288900 | NS      | $126313.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyoung Co Ltd                                                                                 | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31205 | NS      | $88686.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |    110500 | NS      | $68450.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6247100 | NS      | $425254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $152443.49    | 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        |     84887 | NS      | $108545.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J T GLOBAL EXPRESS LTD                                                                          | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    675200 | NS      | $525901.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $353687.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  19700100 | NS      | $10473095.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4842 | NS      | $34130.74     | 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        |     18237 | NS      | $230460.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $145591.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    732330 | NS      | $205848.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2288 | NS      | $23612.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $54691.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1186913 | NS      | $2976985.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI                               | BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS     | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |     28106 | NS      | $63469.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    508100 | NS      | $164169.14    | 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        |    107000 | NS      | $61724.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52624 | NS      | $124202.27    | 0.00%             |  |  |  | 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        |     85600 | NS      | $148763.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |    127600 | NS      | $75263.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                                                 | DIGITAL MEDIATAMA MAXIMA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    475000 | NS      | $11617.47     | 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        |    209560 | NS      | $250381.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN MINGTAI AL INDUSTRIAL CO LTD                                                              | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $157035.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   1264800 | NS      | $151623.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huatong Meat Products Co., Ltd.                                                        | ZHEJIANG HUATONG MEAT PRODUCTS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30700 | NS      | $45248.86     | 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        |     36020 | NS      | $110142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $105149.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     73553 | NS      | $213327.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    345633 | NS      | $897550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |         4 | NS      | $27.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23899 | NS      | $136371.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TelechipsInc.                                                                                   | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6729 | NS      | $64047.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                                     | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    492000 | NS      | $469495.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     28599 | NS      | $40218.94     | 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        |    128760 | NS      | $1245706.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $44939.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64400 | NS      | $91214.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $69017.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMEX (P.J.S.C)                                                                                | ARAMEX PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    537302 | NS      | $406664.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co., Ltd.                                                      | KONFOONG MATERIALS INTERNATIONAL CO LTD            | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |     15321 | NS      | $156723.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     19637 | NS      | $665927.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |    157561 | NS      | $2461781.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25319 | NS      | $374931.38    | 0.01%             |  |  |  | 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        |    429516 | NS      | $216886.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3615 | NS      | $41984.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23450 | NS      | $993098.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     77795 | NS      | $322105.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     33996 | NS      | $191621.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                      | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $12534.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71200 | NS      | $107683.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28498 | NS      | $93623.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   5535100 | NS      | $144045.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      4529 | NS      | $53548.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11232 | NS      | $449596.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |      5120 | NS      | $59073.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     75400 | NS      | $49657.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $59375.29     | 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        |    361300 | NS      | $206153.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31470 | NS      | $314594.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14746 | NS      | $166702.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $559411.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   1260678 | NS      | $173401.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |   1518500 | NS      | $1167067.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Votum SA                                                                                        | VOTUM SA                                           | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               | CORP              | PL        |      2648 | NS      | $28853.75     | 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        |     37500 | NS      | $53518.40     | 0.00%             |  |  |  | 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        |     52700 | NS      | $148031.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75994 | NS      | $1533035.34   | 0.03%             |  |  |  | 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        |     30600 | NS      | $171444.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    273291 | NS      | $1354979.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18444 | NS      | $192419.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     23797 | NS      | $70813.44     | 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        |     99000 | NS      | $86433.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |     13445 | NS      | $53710.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $27413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $802571.08    | 0.02%             |  |  |  | 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        |    328200 | NS      | $175534.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $126553.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     29043 | NS      | $1138750.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |     36448 | NS      | $139737.02    | 0.00%             |  |  |  | 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        |    534200 | NS      | $327576.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUS PIPES TUBES LTD                                                                           | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4209 | NS      | $60681.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |    634000 | NS      | $31476.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28841 | NS      | $118894.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     49300 | NS      | $139565.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Europharma Co., Ltd.                                                                     | ORIENT EUROPHARMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10067.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Samudera Indonesia Tbk                                                                       | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5139300 | NS      | $78637.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                                    | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    157208 | NS      | $660178.61    | 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        |     75100 | NS      | $58236.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $160788.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91000 | NS      | $103346.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avatec Co Ltd                                                                                   | AVATEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3239 | NS      | $18547.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    328000 | NS      | $2322101.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    725067 | NS      | $18827888.19  | 0.39%             |  |  |  | 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        |     38040 | NS      | $134676.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     94400 | NS      | $113437.83    | 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        |     85650 | NS      | $193180.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26607 | NS      | $46419.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |    212400 | NS      | $157404.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                               | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |     17266 | NS      | $335238.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110388 | NS      | $377408.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     60106 | NS      | $1909711.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                                                         | IVD MEDICAL HOLDING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $3385.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |     55000 | NS      | $154113.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46200 | NS      | $33726.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     57398 | NS      | $388513.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    570000 | NS      | $984951.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      3506 | NS      | $1232938.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     66000 | NS      | $179310.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical & Health Industry Inc                                                       | BEAUTY FARM MEDICAL AND HEALTH INDUSTRY INC        | CUSIP: N/A<br>LEI: 836800NPUXBHR3C81J44       | Long             | EC               | CORP              | KY        |      8500 | NS      | $17537.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE HOLDINGS CO LTD THE                                                                      | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10084 | NS      | $71364.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $131655.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    305500 | NS      | $85966.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4712 | NS      | $76903.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $50051.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bomin Electronics Co Ltd                                                                        | BOMIN ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 300300MB8C2AFUMJEJ06       | Long             | EC               | CORP              | CN        |    135600 | NS      | $139641.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |       400 | NS      | $92.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    308332 | NS      | $1956280.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                                                   | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6912 | NS      | $153897.15    | 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        |   2379000 | NS      | $770022.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    150100 | NS      | $31453.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    480000 | NS      | $1265137.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    177027 | NS      | $1022029.91   | 0.02%             |  |  |  | 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        |    691900 | NS      | $300611.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECHNOLOGY PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2500 | NS      | $309.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    114700 | NS      | $73016.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding PLC                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    286246 | NS      | $151186.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      9500 | NS      | $67267.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    352750 | NS      | $1037138.77   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    854800 | NS      | $970688.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     26634 | NS      | $397017.51    | 0.01%             |  |  |  | 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        |     22787 | NS      | $320940.43    | 0.01%             |  |  |  | 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        |    110100 | NS      | $42688.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13296 | NS      | $75295.67     | 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        |    338000 | NS      | $48380.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |   1410000 | NS      | $469515.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $56316.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |     13846 | NS      | $46522.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     46920 | NS      | $465624.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      8100 | NS      | $467.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC TAIWAN ELECTRONICS CORP.                                                                    | ABC TAIWAN ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84950 | NS      | $39575.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |   1465000 | NS      | $209698.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    504500 | NS      | $538024.04    | 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        |   1881000 | NS      | $489976.40    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |      3417 | NS      | $54669.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     99400 | NS      | $226045.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |       452 | NS      | $523.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43172 | NS      | $113313.74    | 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        |    152200 | NS      | $72613.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33583 | NS      | $57526.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        28 | NS      | $206.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    100500 | NS      | $696593.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $95675.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETEMA Co.,Ltd.                                                                                 | JETEMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2756 | NS      | $14153.22     | 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        |    389000 | NS      | $375219.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6971 | NS      | $18986.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     24159 | NS      | $131241.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136400 | NS      | $127525.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196900 | NS      | $52932.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     15752 | NS      | $2455920.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    507000 | NS      | $356319.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    233000 | NS      | $513527.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    812400 | NS      | $903712.63    | 0.02%             |  |  |  | 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        |     72000 | NS      | $99502.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envioneer Co., Ltd.                                                                             | ENVIONEER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1812 | NS      | $23811.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    788585 | NS      | $13114497.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech. Inc                                                                               | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $297020.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5937900 | NS      | $302260.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    241000 | NS      | $236252.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12494.14     | 0.00%             |  |  |  | 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        |     27089 | NS      | $1223610.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB GILTS LIMITED                                                                               | PNB GILTS LTD                                      | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     10363 | NS      | $12061.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $17002.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    810624 | NS      | $920040.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSBC Corporation, Taiwan                                                                        | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    428762 | NS      | $225219.70    | 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        |    700711 | NS      | $6541089.03   | 0.14%             |  |  |  | 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        |    870242 | NS      | $538748.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC CORPORATION                                                                                 | KEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136924 | NS      | $70701.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |    230885 | NS      | $150562.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |      6704 | NS      | $96064.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212367 | NS      | $536037.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |     63400 | NS      | $69386.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $123865.70    | 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        |    488000 | NS      | $1081799.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongdou Industrial Co., Ltd.                                                            | JIANGSU HONGDOU INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |    132800 | NS      | $38708.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     88413 | NS      | $1610681.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33504 | NS      | $455597.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2114 | NS      | $209243.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1774000 | NS      | $7515774.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    765200 | NS      | $2659308.55   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |   1249400 | NS      | $23181.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |      1144 | NS      | $216474.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48324 | NS      | $186599.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InfoBankCorporation                                                                             | INFOBANK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1205 | NS      | $5721.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPG Life Sciences Limited                                                                       | RPG LIFE SCIENCES LTD                              | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |      4521 | NS      | $111912.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $30619.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4800 | NS      | $7192.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1069000 | NS      | $945899.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     79999 | NS      | $512754.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    202294 | NS      | $908216.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                                   | KYONGBO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 988400YKOM1CHDS6R917       | Long             | EC               | CORP              | KR        |      8833 | NS      | $35046.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maeil Dairies Co., Ltd.                                                                         | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      4178 | NS      | $108307.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    391700 | NS      | $116327.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    258700 | NS      | $21219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    306200 | NS      | $151559.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    537000 | NS      | $5599521.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $290817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fino Payments Bank Ltd                                                                          | FINO PAYMENTS BANK LTD                             | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |     27070 | NS      | $78886.58     | 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        |     21357 | NS      | $71665.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    332400 | NS      | $46568.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     35959 | NS      | $7002500.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33236 | NS      | $69675.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76700 | NS      | $90691.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |      8354 | NS      | $127796.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7580 | NS      | $316869.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   2129800 | NS      | $1036519.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |     31400 | NS      | $95324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    664000 | NS      | $1436663.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             |  | CORP              | TH        |      5500 | NS      | $648.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     34800 | NS      | $55885.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     48300 | NS      | $99678.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                                   | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5957 | NS      | $41194.03     | 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        |   2145560 | NS      | $5655213.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2874389 | NS      | $134232.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    350971 | NS      | $714787.09    | 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        |   3043936 | NS      | $361125.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $208577.99    | 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        |    228900 | NS      | $168058.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |    120000 | NS      | $88599.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                                           | JIANGSU JIBEIER PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $31361.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     42788 | NS      | $538624.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     21148 | NS      | $522768.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    393000 | NS      | $199676.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU LOPAL TECH. Co., Ltd.                                                                   | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     31200 | NS      | $41781.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Foxit Software Development Joint Stock Co Ltd                                            | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2154 | NS      | $19753.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG LIEN CO., LTD                                                                             | CHUNG LIEN TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $43382.42     | 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        |     78700 | NS      | $98358.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1009000 | NS      | $4148563.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $98694.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   3204400 | NS      | $177593.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     82500 | NS      | $198275.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    101334 | NS      | $1996483.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                                         | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110700 | NS      | $90408.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               |  | TH        |     53970 | NS      | $1163.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51600 | NS      | $133306.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Petroleum Co., Ltd.                                                                    | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $23224.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO.,LTD                                                                    | TAIHAN ELECTRIC WIRE CO LTD                        | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     11535 | NS      | $94373.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119473 | NS      | $103100.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 104 Corp                                                                                        | 104 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $78588.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2649 | NS      | $27859.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    243455 | NS      | $90790.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $273270.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137547 | NS      | $124718.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $51306.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    727600 | NS      | $209090.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINY BRANDS GROUP CO LTD                                                                       | SHINY BRANDS GROUP CO LTD                          | CUSIP: Y775F5102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $94925.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     55625 | NS      | $2829169.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       787 | NS      | $3731.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |    263000 | NS      | $45861.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     28755 | NS      | $156038.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31600 | NS      | $15419.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |     10648 | NS      | $25312.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8990 HOLDINGS, INC.                                                                             | 8990 HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2100 | NS      | $331.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53336 | NS      | $86860.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $438739.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $96966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |     37830 | NS      | $34761.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $152424.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    313491 | NS      | $2307428.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    708322 | NS      | $433896.76    | 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        |    105000 | NS      | $82074.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9241 | NS      | $44986.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    214106 | NS      | $2798358.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |     27899 | NS      | $120944.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Media Communications Inc                                                                      | U MEDIA COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $21831.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $30778.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Bank                                                                                       | JEJU BANK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6360 | NS      | $50110.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $88453.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Guibao Science & Technology Co., Ltd.                                                   | CHENGDU GUIBAO SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300NDMKGA5VK7J517       | Long             | EC               | CORP              | CN        |     26700 | NS      | $67583.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     26171 | NS      | $187894.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 91APP INC                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $164871.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                            | CHEMPLAST SANMAR LTD                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     21939 | NS      | $106638.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      4190 | NS      | $132969.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |    157300 | NS      | $115057.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $43730.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |    125710 | NS      | $749386.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88983 | NS      | $396871.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    629188 | NS      | $124987.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    715079 | NS      | $2883719.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9907 | NS      | $4121.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESUNG ENERGY CO.,LTD                                                                          | DAESUNG ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5465 | NS      | $29833.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     24103 | NS      | $144804.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11433 | NS      | $36434.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                       | TAI SAW TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $46693.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263692 | NS      | $262595.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    131483 | NS      | $37392.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     18700 | NS      | $25273.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     50500 | NS      | $168583.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jia Jie Biomedical Co., Ltd.                                                                    | JIA JIE BIOMEDICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $5377.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     26000 | NS      | $123186.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |    169090 | NS      | $166117.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANG ZHONG PHARMACEUTICAL CO.,LTD                                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $109617.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45700 | NS      | $85390.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $44734.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    210161 | NS      | $1256108.98   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184000 | NS      | $1182253.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     40602 | NS      | $111770.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allpark Empreendimentos, Participacoes e Servicos S.A.                                          | ALLPARK EMPREENDIMENTOS PARTICIPACOES E SERVICOS S | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55193 | NS      | $29052.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1240501 | NS      | $187532.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $427276.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     67200 | NS      | $67724.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1587022 | NS      | $4557485.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOKAN NEW MATERIALS GROUP CO LTD                                                                | SOKAN NEW MATERIALS GROUP CO LTD                   | CUSIP: Y3767F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5622 | NS      | $30949.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     26947 | NS      | $1018728.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    604000 | NS      | $14382.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $543226.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     66500 | NS      | $24286.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $80242.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |     16212 | NS      | $94767.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |     14360 | NS      | $74439.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12525 | NS      | $200012.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Almacenes Exito S.A.                                                                            | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             |  | CORP              | CO        |     73902 | NS      | $135888.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1362 | NS      | $56811.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    474084 | NS      | $1391662.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    981000 | NS      | $832759.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32623 | NS      | $42072.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     85207 | NS      | $158845.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171900 | NS      | $491838.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       100 | NS      | $844.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $37579.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    392240 | NS      | $590655.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     31400 | NS      | $32379.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $74245.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    834750 | NS      | $304062.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      4990 | NS      | $100563.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    327866 | NS      | $2460632.22   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48020 | NS      | $405377.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10000 | NS      | $1149.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1061000 | NS      | $1086444.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $261.51       | 0.00%             |  |  |  | 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        |     75400 | NS      | $105948.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1223500 | NS      | $236760.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |   3982100 | NS      | $683673.80    | 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        |     15100 | NS      | $105985.67    | 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        |    230600 | NS      | $106847.33    | 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        |      8000 | NS      | $18434.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     67050 | NS      | $157689.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $25652.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     15623 | NS      | $359705.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S.A.                                                    | AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6600 | NS      | $142226.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                         | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: M9892P102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    189343 | NS      | $119238.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jash Engineering Ltd                                                                            | JASH ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |     23020 | NS      | $153800.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Incorporated Co                                                      | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |     32049 | NS      | $75129.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Co., Ltd.                                                                                   | TSI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7826 | NS      | $32867.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     83001 | NS      | $331912.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   1005000 | NS      | $90857.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                                | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |     17300 | NS      | $69407.41     | 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        |   1500200 | NS      | $1190100.28   | 0.02%             |  |  |  | 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        |     98945 | NS      | $283992.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                                                | HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $67447.62     | 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        |    132500 | NS      | $111491.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      1963 | NS      | $15466.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90500 | NS      | $195603.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |    149000 | NS      | $205271.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    572865 | NS      | $258900.89    | 0.01%             |  |  |  | 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        |    157100 | NS      | $136511.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9094 | NS      | $51371.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     68900 | NS      | $98804.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                                     | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |    101800 | NS      | $214147.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |    175196 | NS      | $896678.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $52850.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                                          | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8413 | NS      | $23732.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     47400 | NS      | $253188.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     20700 | NS      | $58799.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABUK AGRICULTURE                                                                               | TABUK AGRICULTURE                                  | CUSIP: M8T447100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10490 | NS      | $33839.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou DPtech Technologies Co Ltd                                                             | HANGZHOU DPTECH TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $64370.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     33751 | NS      | $209356.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |   1242000 | NS      | $262663.93    | 0.01%             |  |  |  | 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        |       300 | NS      | $398.16       | 0.00%             |  |  |  | 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        |   3561854 | NS      | $226370.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                                            | NEOGEN CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |      3341 | NS      | $60276.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $58728.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     31200 | NS      | $46629.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    527742 | NS      | $3666574.85   | 0.08%             |  |  |  | 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        |    114000 | NS      | $119941.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporativo Fragua, S.A.B. de C.V.                                                              | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       242 | NS      | $6191.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                                    | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   7992500 | NS      | $126146.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194056 | NS      | $1092145.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AL SAGR COOPERATIVE INSURANCE COMPANY SJSC                                                      | AL SAGR COOPERATIVE INSURANCE CO                   | CUSIP: N/A<br>LEI: 5586008HJ0ZS9UNLQA84       | Long             | EC               | CORP              | SA        |      9943 | NS      | $38649.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    226761 | NS      | $4618171.61   | 0.10%             |  |  |  | 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        |     91000 | NS      | $133300.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2472000 | NS      | $3018793.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68537 | NS      | $85073.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     56600 | NS      | $125679.21    | 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        |    210000 | NS      | $119829.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |    214900 | NS      | $196781.88    | 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        |    601200 | NS      | $315759.78    | 0.01%             |  |  |  | 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        |     89300 | NS      | $88524.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     64400 | NS      | $232605.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A HWA SUNG CO.,LTD                                                                         | DONG A HWASUNG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8783 | NS      | $34724.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malee Group Public Company Limited                                                              | MALEE GROUP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    272300 | NS      | $56652.75     | 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        |   1077300 | NS      | $26737.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $190226.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5576900 | NS      | $1137351.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     80300 | NS      | $124647.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $838748.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53371 | NS      | $580718.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |     38188 | NS      | $1544322.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19830 | NS      | $106857.40    | 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        |    181000 | NS      | $104130.32    | 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        |    394000 | NS      | $223590.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28735 | NS      | $167006.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |     38313 | NS      | $241225.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    140296 | NS      | $351356.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             |  | CORP              | TH        |    121800 | NS      | $358235.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huakai Yibai Technology Co Ltd                                                                  | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |     30500 | NS      | $46505.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                                     | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    505650 | NS      | $2419128.40   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                                        | BEIJING SANLIAN HOPE SHIN GOSEN TECHNICAL SERVICE  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $46769.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    191500 | NS      | $1485386.28   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2288 | NS      | $51828.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176912 | NS      | $509445.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      6079 | NS      | $334078.32    | 0.01%             |  |  |  | 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        |    383700 | NS      | $1680136.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRSNAA DIAGNOSTICS LTD                                                                          | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18364 | NS      | $159058.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $75501.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $40183.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    192422 | NS      | $732938.58    | 0.02%             |  |  |  | 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        |      4652 | NS      | $337077.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11234 | NS      | $110640.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank Nationalnobu Tbk                                                                        | BANK NATIONALNOBU TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1818600 | NS      | $69566.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     49584 | NS      | $926102.85    | 0.02%             |  |  |  | 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        |   1264000 | NS      | $1352882.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   3014389 | NS      | $518788.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36600 | NS      | $84288.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    860000 | NS      | $968014.26    | 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        |     56900 | NS      | $62820.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |     14539 | NS      | $70411.55     | 0.00%             |  |  |  | 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        |     47200 | NS      | $206044.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIA YAO HOLDINGS LIMITED                                                                        | JIA YAO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    204000 | NS      | $85496.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1500 | NS      | $173.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    388610 | NS      | $364361.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4905 | NS      | $55416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    105300 | NS      | $218035.80    | 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        |    236300 | NS      | $220276.36    | 0.00%             |  |  |  | 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        |     49000 | NS      | $149428.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1060000 | NS      | $1345589.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54400 | NS      | $135379.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     73117 | NS      | $125189.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |   1485891 | NS      | $565218.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hillcon Tbk                                                                                  | HILLCON TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1872000 | NS      | $35861.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     21136 | NS      | $99620.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104800 | NS      | $145243.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    979271 | NS      | $605204.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    157542 | NS      | $2645156.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     82589 | NS      | $345327.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    198320 | NS      | $6312363.20   | 0.13%             |  |  |  | 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        |     87000 | NS      | $105023.92    | 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        |   1017000 | NS      | $301764.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45315 | NS      | $52184.77     | 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        |     66000 | NS      | $83266.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Nippon Indosari Corpindo Tbk                                                                 | NIPPON INDOSARI CORPINDO TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    120900 | NS      | $6299.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8661 | NS      | $71219.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298738 | NS      | $1218938.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    303762 | NS      | $204673.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |     17495 | NS      | $71690.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    212000 | NS      | $3844542.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Padauk Technology Co Ltd                                                                        | PADAUK TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $14914.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |     15842 | NS      | $21179.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    694779 | NS      | $5371668.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                                                   | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     12100 | NS      | $22642.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |     31900 | NS      | $80745.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                                           | POLITEKNIK METAL SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       316 | NS      | $51927.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4405 | NS      | $106600.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |    470474 | NS      | $10604483.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     36900 | NS      | $125973.02    | 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        |    694373 | NS      | $1102903.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    281500 | NS      | $964620.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |     18406 | NS      | $52476.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    232988 | NS      | $249132.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |    305401 | NS      | $101795.81    | 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        |     27800 | NS      | $216951.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7772 | NS      | $358665.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |    110400 | NS      | $154825.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17851 | NS      | $81116.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5269 | NS      | $22573.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWINHEAD INTERNATIONAL CORP.                                                                    | TWINHEAD INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $18809.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                                   | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $76588.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    616000 | NS      | $343162.21    | 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        |    156889 | NS      | $646343.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SML ISUZU LIMITED                                                                               | SML ISUZU LTD                                      | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |      3726 | NS      | $67191.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co., Ltd                                                                     | XINYU IRON STEEL CO LTD                            | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |    185100 | NS      | $102816.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58064 | NS      | $757711.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9484 | NS      | $277547.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4447 | NS      | $1143424.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    853000 | NS      | $1610893.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9180 | NS      | $86546.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D LINK INDIA LTD                                                                                | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9396 | NS      | $48312.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73500 | NS      | $99236.92     | 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        |      5281 | NS      | $82474.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      6210 | NS      | $61799.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $52946.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    831349 | NS      | $936702.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    403750 | NS      | $46412.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65800 | NS      | $72827.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18313 | NS      | $50178.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $20972.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $46049.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                                 | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    197752 | NS      | $1103517.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    358336 | NS      | $1345643.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $93961.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutakamela Insurance Company                                                                    | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |     50767 | NS      | $231712.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   6036100 | NS      | $432708.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                                   | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |    257000 | NS      | $210597.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ELECTRONICS HUADA TECHNOLOGY COMPANY LIMITED                                              | CHINA ELECTRONICS HUADA TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1580000 | NS      | $283208.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    238400 | NS      | $83978.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $3407310.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                                             | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $127032.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    479400 | NS      | $73065.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13063 | NS      | $1138590.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1997 | NS      | $9665.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB PHARMACEUTICAL CO., LTD.                                                                    | MEDIFORUM PHARMACEUTICAL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       882 | NS      | $12409.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28403 | NS      | $66625.19     | 0.00%             |  |  |  | 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        |    372400 | NS      | $71682.34     | 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        |     87400 | NS      | $83516.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-Tech Co Ltd                                                               | SHENZHEN YSSTECH INFO TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $16682.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $83847.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Create Electronics Co., Ltd                                                                 | ANHUI SUN CREATE ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $44521.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46830 | NS      | $108170.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12377 | NS      | $82652.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12325 | NS      | $121385.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AYDEM YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     93876 | NS      | $38810.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8764 | NS      | $310108.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     70108 | NS      | $74917.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    217400 | NS      | $91762.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                                          | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |   1481662 | NS      | $1118673.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    801300 | NS      | $421541.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |   1185780 | NS      | $53955.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                                   | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |    152000 | NS      | $133333.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LTD                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     67930 | NS      | $154765.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     72400 | NS      | $123052.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |   1900061 | NS      | $230525.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     18470 | NS      | $266500.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     78191 | NS      | $872205.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    245953 | NS      | $299161.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      5100 | NS      | $316215.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $170340.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |     18392 | NS      | $126996.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     38000 | NS      | $3776.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43313 | NS      | $345333.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $125967.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |      3792 | NS      | $38277.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    238000 | NS      | $699756.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   4481000 | NS      | $15981568.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co., Ltd.                                                        | KESHUN WATERPROOF TECHNOLOGIES CO LTD              | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |    111080 | NS      | $71933.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                               | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $262483.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $95931.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEN LING REFRIGERATING MACHINERY CO.,LTD.                                                      | KUEN LING MACHINERY REFRIGERATING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $54416.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7117 | NS      | $184746.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |     14977 | NS      | $39405.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL FOREIGN                                | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    171100 | NS      | $46610.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUBEI HUITIAN NEW MATERIALS CO LTD                                                              | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65800 | NS      | $76446.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1171060 | NS      | $19676985.31  | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                                        | RDC SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $53481.54     | 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        |    104404 | NS      | $1588111.09   | 0.03%             |  |  |  | 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        |    852208 | NS      | $570750.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    432553 | NS      | $585963.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                                   | BEIJING VRV SOFTWARE CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $26488.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46670 | NS      | $67888.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    566197 | NS      | $2537988.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |   1694171 | NS      | $535042.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGBAO CO LTD                                                                                  | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $24143.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    547000 | NS      | $615702.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      7000 | NS      | $1362.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     15789 | NS      | $431356.22    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119100 | NS      | $544851.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     38323 | NS      | $397161.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mun Sin Garment Corp                                                                            | MUNSIN GARMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $45961.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   5670077 | NS      | $5513535.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $189944.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     48908 | NS      | $179720.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gench Education Group Ltd                                                              | SHANGHAI GENCH EDUCATION GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24500 | NS      | $7108.59      | 0.00%             |  |  |  | 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        |   1419600 | NS      | $73973.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |     25116 | NS      | $165879.23    | 0.00%             |  |  |  | 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        |    283200 | NS      | $247252.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    853000 | NS      | $377386.42    | 0.01%             |  |  |  | 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        |    847100 | NS      | $138203.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |    124142 | NS      | $244146.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   9241300 | NS      | $51216.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     30920 | NS      | $85026.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRES TENTOS AGROINDUSTRIAL SA                                                                   | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154769 | NS      | $442868.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    279028 | NS      | $719168.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    175877 | NS      | $319033.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18104 | NS      | $97301.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc.                                                              | GREATOO INTELLIGENT EQUIPMENT INC                  | CUSIP: N/A<br>LEI: 300300R8RXHWORDBNO38       | Long             | EC               | CORP              | CN        |    152000 | NS      | $180146.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Themis Medicare Ltd                                                                             | THEMIS MEDICARE LTD                                | CUSIP: N/A<br>LEI: 335800LHRDVIKH69AF42       | Long             | EC               | CORP              | IN        |     19445 | NS      | $29753.12     | 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        |    438000 | NS      | $75120.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90900 | NS      | $80236.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6162 | NS      | $113139.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOFIRST CONSOLIDATED BHD.                                                                      | ECOFIRST CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $203.94       | 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        |     30309 | NS      | $248070.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      5352 | NS      | $401382.18    | 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        |    103000 | NS      | $132844.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19408 | NS      | $207528.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4941400 | NS      | $74872593.39  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $81849.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT NasMedia Co Ltd                                                                              | KT NASMEDIA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4061 | NS      | $41595.61     | 0.00%             |  |  |  | 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        |     38200 | NS      | $67595.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $957508.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14463 | NS      | $29912.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     36600 | NS      | $117752.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    708349 | NS      | $1495408.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    102353 | NS      | $2152905.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $241131.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    685400 | NS      | $90010.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    268200 | NS      | $133119.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                                                            | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    143600 | NS      | $315899.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $55061.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                            | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $136344.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    238452 | NS      | $792906.97    | 0.02%             |  |  |  | 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        |     29400 | NS      | $42443.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    437400 | NS      | $197717.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                                     | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285300 | NS      | $3504303.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3472 | NS      | $198642.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54459 | NS      | $959700.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    837200 | NS      | $511118.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBU ENGINEERING & CONSTRUCTION CO., LTD                                                       | SAMBU ENGINEERING CONSTRUCTION CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66251 | NS      | $16172.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $453587.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61200 | NS      | $69755.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   1094300 | NS      | $3062182.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    158430 | NS      | $493801.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $88396.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    920205 | NS      | $1693177.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minmetals Development Co., Ltd.                                                                 | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |    180600 | NS      | $178037.45    | 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        |    113358 | NS      | $291697.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     14328 | NS      | $72013.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106000 | NS      | $66020.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Camshafts Ltd                                                                         | PRECISION CAMSHAFTS LTD                            | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     13021 | NS      | $23886.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     53162 | NS      | $407160.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    335571 | NS      | $221479.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |    385858 | NS      | $28048018.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5342 | NS      | $104284.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     45033 | NS      | $357508.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGDAWN Co., Ltd.                                                                              | JUNGDAWN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16252 | NS      | $31383.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $211026.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1331 | NS      | $191.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |      6861 | NS      | $62263.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $27142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13750200 | NS      | $144128.60    | 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        |    308600 | NS      | $109044.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2632 | NS      | $98503.27     | 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        |    552457 | NS      | $857789.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1045400 | NS      | $465160.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progate Group Corp                                                                              | PROGATE GROUP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5396 | NS      | $23788.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $59508.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4845 | NS      | $111453.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |   1239000 | NS      | $5935606.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126400 | NS      | $80464.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     76300 | NS      | $209077.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co., Ltd.                                                  | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37800 | NS      | $56753.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     97681 | NS      | $201342.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      7395 | NS      | $50146.87     | 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        |     27000 | NS      | $56017.98     | 0.00%             |  |  |  | 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        |    316503 | NS      | $228653.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO                                                 | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75861 | NS      | $252809.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4481 | NS      | $363460.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |    110289 | NS      | $131621.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $44498.64     | 0.00%             |  |  |  | No            |                  2 | 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        |    360280 | NS      | $208048.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |    507328 | NS      | $361323.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20923 | NS      | $62187.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     22330 | NS      | $397676.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $74903.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co., Ltd                                                  | CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $41925.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       292 | NS      | $423.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21930 | NS      | $247763.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1411000 | NS      | $973454.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    419400 | NS      | $1887508.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    520181 | NS      | $11852556.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                                       | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $35986.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72239 | NS      | $403172.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD                                                   | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250300 | NS      | $182050.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD                                              | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108100 | NS      | $208227.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $37043.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    188171 | NS      | $2083243.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      9319 | NS      | $147194.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    337100 | NS      | $85776.08     | 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        |   3035000 | NS      | $5753220.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     38364 | NS      | $3076676.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGJIN TECHNOLOGY CO., LTD.                                                                    | HANGJIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21300 | NS      | $70988.29     | 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        |     26600 | NS      | $41656.22     | 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        |     27615 | NS      | $89848.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK AVIATION FUEL SERVICES PCL.                                                             | BANGKOK AVIATION FUEL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    186100 | NS      | $43175.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    196300 | NS      | $118548.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |    114927 | NS      | $1148538.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11847 | NS      | $185018.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8275 | NS      | $20869.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co., Ltd.                                                                    | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |     72412 | NS      | $156221.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    216608 | NS      | $8565994.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     28600 | NS      | $26660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $103329.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    584605 | NS      | $1569672.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   2959000 | NS      | $1822602.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     17673 | NS      | $1596351.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     99500 | NS      | $114367.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4163 | NS      | $56931.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1164 | NS      | $25466.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    495677 | NS      | $1659144.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRO SPOLKA AKCYJNA                                                                            | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |        52 | NS      | $480.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $47826.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1884000 | NS      | $2394540.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $47773.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                                      | CHYANG SHENG TEXING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $72782.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Port Company Limited                                                                  | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |    147000 | NS      | $63261.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      9623 | NS      | $2209655.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corporation                                                                       | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421890 | NS      | $1662074.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    246816 | NS      | $504078.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |    136400 | NS      | $64700.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11245 | NS      | $180758.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22169 | NS      | $65657.05     | 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        |    892300 | NS      | $905741.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |     23600 | NS      | $90562.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAON Group Co., Ltd.                                                                            | KAON GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18331 | NS      | $39202.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                               | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115300 | NS      | $106530.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1265931 | NS      | $2291986.96   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55934 | NS      | $103486.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    312607 | NS      | $459116.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62400 | NS      | $110503.22    | 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        |    158980 | NS      | $1149711.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |     12900 | NS      | $38665.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2470 | NS      | $700253.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |     41404 | NS      | $139470.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1766172 | NS      | $2037237.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    380400 | NS      | $219143.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                                                       | LATENT VIEW ANALYTICS LTD                          | CUSIP: N/A<br>LEI: 335800DH59WJEXU4X131       | Long             | EC               | CORP              | IN        |     19791 | NS      | $92121.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $29716.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbitech Co., Ltd.                                                                              | ORBITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4086 | NS      | $6956.12      | 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        |    200549 | NS      | $407375.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |     12425 | NS      | $231928.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $30050.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    146690 | NS      | $390878.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323000 | NS      | $259547.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     52400 | NS      | $97549.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     25400 | NS      | $230839.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MICROELECTRONICS CO., LTD.                                                            | UNIVERSAL MICROELECTRONICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $12311.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD ELECTRONICS CO., LTD.                                                                   | FORWARD ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $19391.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     15962 | NS      | $93003.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158000 | NS      | $90667.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $442234.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VCANBIO CELL & GENE ENGINEERING CORP., LTD                                                      | VCANBIO CELL GENE ENGINEERING CORP LTD             | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |     19700 | NS      | $56825.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEWON E&C CO.,LTD.                                                                              | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50795 | NS      | $1250.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    474609 | NS      | $660353.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     84502 | NS      | $539816.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     72168 | NS      | $707852.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |     26112 | NS      | $15765.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $26510.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175500 | NS      | $35725.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     72417 | NS      | $603687.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    894301 | NS      | $110449.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Textiles Ltd                                                                               | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |     40480 | NS      | $38005.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI Ming Development Construction Co Ltd                                                         | LI MING DEVELOPMENT CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9023.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $95396.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23165 | NS      | $1127694.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |     11974 | NS      | $18992.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     15150 | NS      | $2129141.31   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANGHI INDUSTRIES LIMITED                                                                       | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     62962 | NS      | $44968.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   3345900 | NS      | $263036.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |     18267 | NS      | $73050.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    373000 | NS      | $247826.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $66214.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1248 | NS      | $8744.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7515100 | NS      | $94165.11     | 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        |    217118 | NS      | $567108.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $31686.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $226901.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    567505 | NS      | $1328217.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65300 | NS      | $80444.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| chongqing road & bridge co.,ltd                                                                 | CHONGQING ROAD BRIDGE CO LTD                       | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |    130100 | NS      | $94983.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     60381 | NS      | $2381398.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1742 | NS      | $128673.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             |  | CORP              | BR        |     31108 | NS      | $115721.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunfun Info Co Ltd                                                                              | SUNFUN INFO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67420 | NS      | $62291.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43962 | NS      | $244319.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |     42352 | NS      | $41646.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Qianli Technology Co., Ltd.                                                           | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $32525.16     | 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        |    211900 | NS      | $362722.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |     14370 | NS      | $1261973.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |    296600 | NS      | $95832.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $635650.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $232620.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   1992322 | NS      | $3142814.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217100 | NS      | $223892.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1825000 | NS      | $4965698.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    260865 | NS      | $650556.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |   3040400 | NS      | $166559.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     71927 | NS      | $2065170.21   | 0.04%             |  |  |  | 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        |    134500 | NS      | $106702.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3164873 | NS      | $2384811.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13700 | NS      | $17430.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    244460 | NS      | $1883519.69   | 0.04%             |  |  |  | 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        |     35093 | NS      | $184844.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    949434 | NS      | $2613075.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |     35653 | NS      | $81301.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     51039 | NS      | $554045.80    | 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        |   6873300 | NS      | $403702.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $206657.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17160 | NS      | $61791.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION Catering Holding Company SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46953 | NS      | $1474596.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $60539.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132400 | NS      | $273239.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     37293 | NS      | $340005.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    144498 | NS      | $2287349.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |   1521000 | NS      | $717869.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |     87400 | NS      | $12284.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     66660 | NS      | $178537.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     43300 | NS      | $58759.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49400 | NS      | $42042.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    111305 | NS      | $5590697.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2278600 | NS      | $4158885.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $108292.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    418000 | NS      | $509708.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     36978 | NS      | $246180.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    137200 | NS      | $561385.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    232900 | NS      | $10312.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-CIN CONSTRUCTION CO.,LTD.                                                                    | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233000 | NS      | $409423.76    | 0.01%             |  |  |  | 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        |    217195 | NS      | $132887.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1287200 | NS      | $432297.59    | 0.01%             |  |  |  | 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        |    180900 | NS      | $113168.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    568000 | NS      | $295694.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |     13175 | NS      | $1240162.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    308964 | NS      | $1234630.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42164 | NS      | $422662.93    | 0.01%             |  |  |  | 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        |    216400 | NS      | $101755.49    | 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        |    684800 | NS      | $71367.71     | 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        |    218247 | NS      | $412857.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |     25627 | NS      | $84493.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     45800 | NS      | $192376.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Lightings Tech CO., LTD.                                                                  | FOCUS LIGHTINGS TECH CO LTD                        | CUSIP: N/A<br>LEI: 300300P7GYTIVUSMNZ09       | Long             | EC               | CORP              | CN        |     60800 | NS      | $94879.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG TAI RESOURCE TECHNOLOGY CORP                                                              | CHUNG TAI RESOURCE TECHNOLOGY CORP                 | CUSIP: Y16174107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $46086.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |     13587 | NS      | $82502.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    366840 | NS      | $564309.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38900 | NS      | $149059.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEKTIK SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6024 | NS      | $362461.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     96600 | NS      | $144396.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113800 | NS      | $34548.78     | 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        |    208011 | NS      | $9438416.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4100 | NS      | $331.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    190859 | NS      | $669946.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $83782.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    465900 | NS      | $363866.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |     14520 | NS      | $145812.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2325521 | NS      | $1468863.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerwin Tech Group Ltd                                                                         | POWERWIN TECH GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    168000 | NS      | $69109.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    246800 | NS      | $172378.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             |  | CORP              | TH        |      2400 | NS      | $344.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   2750576 | NS      | $3178361.25   | 0.07%             |  |  |  | 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        |     75700 | NS      | $217216.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   2525130 | NS      | $114898.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corporation Limited                                        | LESHAN GIANTSTAR FARMING HUSBANDRY CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44100 | NS      | $121509.65    | 0.00%             |  |  |  | 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        |    568712 | NS      | $667702.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1300 | NS      | $225.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2827 | NS      | $35459.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Printing and Packaging Company SJSC                                                       | SAUDI PRINTING PACKAGING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17654 | NS      | $57891.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Cultiba, S.A.B. de C.V.                                                            | ORGANIZACION CULTIBA SAB DE CV                     | CUSIP: N/A<br>LEI: 54930028IP45S1XPW077       | Long             | EC               | CORP              | MX        |       100 | NS      | $57.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    170027 | NS      | $1712471.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $15727.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72500 | NS      | $442896.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |     10179 | NS      | $57169.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                                       | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14195 | NS      | $47305.31     | 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        |    285600 | NS      | $214792.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                                        | HAINAN HAIQI TRANSPORTATION GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $25159.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI LAI FOODS CO LTD                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $105712.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      4072 | NS      | $45834.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                                                | MULTICAMPUS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4111 | NS      | $94279.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408700 | NS      | $67290.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |      2677 | NS      | $405530.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |   1574500 | NS      | $2257784.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $216239.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $3197.80      | 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        |     60146 | NS      | $45235.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66600 | NS      | $85288.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |     73000 | NS      | $67949.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    327894 | NS      | $939377.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72898 | NS      | $185898.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15221 | NS      | $1140370.38   | 0.02%             |  |  |  | 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        |    302550 | NS      | $2563110.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $109949.04    | 0.00%             |  |  |  | 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        |   4274400 | NS      | $177670.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $285151.49    | 0.01%             |  |  |  | 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        |   3913000 | NS      | $17311993.87  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW TREND INTERNATIONAL LOGIS TECH CO LTD                                                       | NEW TREND INTERNATIONAL LOGIS TECH CO LTD          | CUSIP: Y6S6CB109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $32412.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |    354000 | NS      | $39715.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $96112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     15685 | NS      | $358608.86    | 0.01%             |  |  |  | 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        |    179745 | NS      | $2518828.83   | 0.05%             |  |  |  | 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        |   2074495 | NS      | $1227660.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18728 | NS      | $103422.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOTEK INC.                                                                                    | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $145702.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karex Bhd                                                                                       | KAREX BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64000 | NS      | $11643.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     36206 | NS      | $15149.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    173500 | NS      | $55054.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $207719.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |     46821 | NS      | $338599.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |    146700 | NS      | $148047.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    564493 | NS      | $363817.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    306100 | NS      | $119176.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2820 | NS      | $91950.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     16499 | NS      | $59124.65     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   1658600 | NS      | $2220107.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS                                              | VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS | CUSIP: M9682F108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8837 | NS      | $14154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $252980.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GnBS eco Co.,Ltd                                                                                | GNBS ECO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23837 | NS      | $58775.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    390000 | NS      | $678771.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    451400 | NS      | $202694.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $45441.90     | 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        |    121000 | NS      | $120685.99    | 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        |     16370 | NS      | $5150.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   5114264 | NS      | $3114255.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    367975 | NS      | $87022.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37000 | NS      | $45117.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75564 | NS      | $6596899.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $97970.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $43647.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     78764 | NS      | $474166.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                                                 | TAMILNADU PETROPRODUCTS LTD                        | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     10702 | NS      | $9408.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     90376 | NS      | $123181.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |     32950 | NS      | $121929.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       300 | NS      | $343.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   3986370 | NS      | $1067599.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $267032.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20443 | NS      | $47427.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen BSC Technology Co Ltd                                                                  | SHENZHEN BSC TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $47335.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |    258400 | NS      | $123991.64    | 0.00%             |  |  |  | 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        |     35000 | NS      | $25071.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    868000 | NS      | $102977.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     64000 | NS      | $56316.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |     25542 | NS      | $41272.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     34668 | NS      | $3933836.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genohco, Inc                                                                                    | GENOHCO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       755 | NS      | $8901.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zahrat Al Waha For Trading Company SJSC                                                         | ZAHRAT AL WAHA FOR TRADING CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16548 | NS      | $132352.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $42460.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             |  | CORP              | TH        |      5200 | NS      | $236.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     32700 | NS      | $104306.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15913 | NS      | $827274.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46844 | NS      | $209127.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daehan Nupharm Co.,Ltd.                                                                         | DAEHAN NEW PHARM CO LTD                            | CUSIP: N/A<br>LEI: 988400PSHJB5UWD6MA19       | Long             | EC               | CORP              | KR        |      9557 | NS      | $46591.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |     44500 | NS      | $128913.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: 300300C1307550000049       | Long             | EC               | CORP              | CN        |    140190 | NS      | $182533.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RSWM LIMITED                                                                                    | RSWM LTD                                           | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |     12091 | NS      | $20734.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151200 | NS      | $270044.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |     37259 | NS      | $150589.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18002 | NS      | $190467.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95100 | NS      | $135068.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $190391.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     21957 | NS      | $1065730.48   | 0.02%             |  |  |  | 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        |    243000 | NS      | $178745.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     83000 | NS      | $48728.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161000 | NS      | $288932.07    | 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        |  22115000 | NS      | $15171676.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     41219 | NS      | $349924.36    | 0.01%             |  |  |  | Yes           |                  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        |    126839 | NS      | $143524.85    | 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        |    251668 | NS      | $15969365.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      3094 | NS      | $69676.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   3216000 | NS      | $2076428.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTITUTO DE DIAGNOSTICO S.A.                                                                   | INSTITUTO DE DIAGNOSTICO SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       328 | NS      | $690.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $398336.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia Energetica do Ceara                                                                   | CIA ENERGETICA DO CEARA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5694 | NS      | $25154.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203600 | NS      | $104749.02    | 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        |     94003 | NS      | $75867.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     71911 | NS      | $101248.20    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44893 | NS      | $244937.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     91490 | NS      | $974258.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD                                                    | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $31607.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |      4601 | NS      | $36662.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    249281 | NS      | $4795215.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     52200 | NS      | $68181.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    487428 | NS      | $4127491.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     49441 | NS      | $377550.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |      6685 | NS      | $68096.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Malindo Feedmill Tbk                                                                         | MALINDO FEEDMILL TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    538500 | NS      | $25465.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2592 | NS      | $35502.10     | 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        |    108000 | NS      | $1355782.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO                                               | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100100 | NS      | $74044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |     88542 | NS      | $54776.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                                       | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $82828.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    356620 | NS      | $242337.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO PINE SA                                                                                   | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |       277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |     33200 | NS      | $94945.83     | 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        |     28000 | NS      | $249507.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     80430 | NS      | $207234.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     64000 | NS      | $97937.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    133530 | NS      | $359451.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |     16459 | NS      | $49279.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINESS PCL                        | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    952300 | NS      | $413361.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    229019 | NS      | $32990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     80800 | NS      | $85985.81     | 0.00%             |  |  |  | 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        |     55000 | NS      | $80308.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      4873 | NS      | $80045.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADH SUGAR ENERGY LTD                                                                          | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20772 | NS      | $135978.28    | 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        |     18558 | NS      | $72774.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                        | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $11443.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |     16605 | NS      | $35840.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       989 | NS      | $18878.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $353297.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHO CHINA LIMITED                                                                              | SOHO CHINA LTD                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |   1798500 | NS      | $125238.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    232859 | NS      | $881848.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291230 | NS      | $340555.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |   1165400 | NS      | $1247210.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Pharm Co Ltd                                                                               | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5943 | NS      | $48329.99     | 0.00%             |  |  |  | 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        |    132600 | NS      | $105194.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   2245200 | NS      | $161300.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                                     | FUJIAN APEX SOFTWARE CO LTD                        | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      7400 | NS      | $42783.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |   1037359 | NS      | $34813768.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LTD                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    190014 | NS      | $58162.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $44945.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |    347000 | NS      | $191964.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    127059 | NS      | $2935101.06   | 0.06%             |  |  |  | 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        |   2160000 | NS      | $1431699.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    803697 | NS      | $116805.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    533200 | NS      | $5944155.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    169149 | NS      | $928643.35    | 0.02%             |  |  |  | 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        |     29883 | NS      | $82719.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     44472 | NS      | $1991867.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $319107.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279600 | NS      | $250462.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |     18761 | NS      | $285542.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14207 | NS      | $497693.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $224.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAVITE INC.                                                                                     | FAVITE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $43398.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PACIFIC QUARTZ CO LTD                                                                   | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $180081.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina PCL                                                                                      | SABINA PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     11200 | NS      | $6269.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     19529 | NS      | $463261.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     25809 | NS      | $102965.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED                                                        | ESSO THAILAND PCL                                  | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    628700 | NS      | $98807.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      5809 | NS      | $199503.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |   2003100 | NS      | $418874.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    555000 | NS      | $107935.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Greenda Electronic Materials Co Ltd                                                    | HANGZHOU GREENDA ELECTRONIC MATERIALS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $43326.18     | 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             | EC               | CORP              | TH        |   4542241 | NS      | $809050.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      4119 | NS      | $242822.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141000 | NS      | $58634.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    101475 | NS      | $120063.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      7000 | NS      | $100343.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    599500 | NS      | $1611870.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $44291.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hironic Co.,Ltd.                                                                                | HIRONIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1958 | NS      | $7011.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     93020 | NS      | $572865.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYUAN Green Energy Co.,Ltd.                                                                    | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $158142.22    | 0.00%             |  |  |  | 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        |     36915 | NS      | $329694.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    374410 | NS      | $4563805.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126400 | NS      | $185606.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icure Pharmaceutical Incorporation                                                              | ICURE PHARM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23784 | NS      | $34969.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaush Meditech Ltd                                                                              | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |     38400 | NS      | $28423.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33014 | NS      | $127271.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201713 | NS      | $51590.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |    160900 | NS      | $192906.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21150 | NS      | $95031.35     | 0.00%             |  |  |  | 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        |   2048000 | NS      | $961316.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   7021801 | NS      | $182875.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7668 | NS      | $41970.95     | 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        |    688710 | NS      | $948201.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    828600 | NS      | $92343.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5126 | NS      | $43705.33     | 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        |   5374380 | NS      | $1090078.57   | 0.02%             |  |  |  | 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        |    327800 | NS      | $467822.14    | 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        |   1470000 | NS      | $172501.84    | 0.00%             |  |  |  | Yes           |                  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        |   1663391 | NS      | $368941.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feature Integration Technology Inc                                                              | FEATURE INTEGRATION TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $66863.65     | 0.00%             |  |  |  | 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        |    118300 | NS      | $85880.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    726000 | NS      | $1012975.36   | 0.02%             |  |  |  | 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        |     96000 | NS      | $77610.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $20141.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11583 | NS      | $41231.08     | 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        |     70000 | NS      | $140512.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STL TECHNOLOGY CO LTD                                                                           | STL TECHNOLOGY CO LTD                              | CUSIP: Y816A0100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $119232.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $265375.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     36200 | NS      | $170766.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2252 | NS      | $7889.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    174000 | NS      | $107719.73    | 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        |    342000 | NS      | $363033.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norinco International Cooperation Ltd.                                                          | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240840 | NS      | $339411.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                                      | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     51900 | NS      | $113173.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     13404 | NS      | $267512.80    | 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        |     66900 | NS      | $29158.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowing Cloud Technology Ltd                                                                    | FLOWING CLOUD TECHNOLOGY LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    194000 | NS      | $6254.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    900000 | NS      | $2642341.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     11448 | NS      | $670048.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1668350 | NS      | $549028.27    | 0.01%             |  |  |  | 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        |    272200 | NS      | $92814.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |        56 | NS      | $275.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3631000 | NS      | $2253551.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     50600 | NS      | $178239.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78500 | NS      | $46410.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    164199 | NS      | $1214140.18   | 0.03%             |  |  |  | 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        |     38500 | NS      | $86970.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88351 | NS      | $1060957.84   | 0.02%             |  |  |  | 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        |     73700 | NS      | $134770.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS SECURITIES Co., Ltd.                                                                         | LS SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 549300NDCSLSCUI14L89       | Long             | EC               | CORP              | KR        |      9554 | NS      | $26884.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     79600 | NS      | $38633.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICD Co.,Ltd                                                                                     | ICD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9486 | NS      | $27393.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $62884.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   3692000 | NS      | $685581.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo KUO, S.A.B. de C.V.                                                                       | GRUPO KUO SAB DE CV                                | CUSIP: N/A<br>LEI: 549300WIYIAVCFZI6Z04       | Long             | EC               | CORP              | MX        |       100 | NS      | $212.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   6440000 | NS      | $1959895.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    325241 | NS      | $1014600.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lii Hen Industries Bhd                                                                          | LII HEN INDUSTRIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    319700 | NS      | $35933.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     37500 | NS      | $78421.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     78046 | NS      | $863350.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    241468 | NS      | $404515.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15720 | NS      | $287527.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianneng Battery Group Co., Ltd.                                                                | TIANNENG BATTERY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |     20794 | NS      | $74105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN BANK CO., LTD                                                                            | HARBIN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1085523000081       | Long             | EC               | CORP              | CN        |   2209000 | NS      | $82609.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $104399.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     49027 | NS      | $259552.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167800 | NS      | $80517.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1970800 | NS      | $297994.46    | 0.01%             |  |  |  | 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        |     94300 | NS      | $264364.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |     48952 | NS      | $192485.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    101000 | NS      | $47914.16     | 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             |  | CORP              | TH        |     96300 | NS      | $6688.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      6630 | NS      | $3128.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      7719 | NS      | $7456554.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4493 | NS      | $251279.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |    104700 | NS      | $82053.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1780 | NS      | $69622.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                                 | SUNSHINE GUOJIAN PHARMACEUTICAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6312 | NS      | $25236.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |   1254000 | NS      | $237711.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    468028 | NS      | $4367213.20   | 0.09%             |  |  |  | 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        |    713000 | NS      | $217907.85    | 0.00%             |  |  |  | Yes           |                  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        |    718049 | NS      | $911234.71    | 0.02%             |  |  |  | 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        |    606995 | NS      | $1367433.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $121226.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Master Style PCL                                                                                | MASTER STYLE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43500 | NS      | $27215.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242000 | NS      | $83988.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    438360 | NS      | $1541928.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4374 | NS      | $11615.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     57857 | NS      | $866177.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2989300 | NS      | $2147678.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     21375 | NS      | $497493.51    | 0.01%             |  |  |  | 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        |    195750 | NS      | $195394.74    | 0.00%             |  |  |  | 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        |  14158100 | NS      | $486151.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |    130800 | NS      | $434080.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    917300 | NS      | $399657.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $165838.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                                        | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |    258700 | NS      | $182824.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    330279 | NS      | $5989033.45   | 0.12%             |  |  |  | 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        |    209700 | NS      | $169243.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genoray Co Ltd                                                                                  | GENORAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1913 | NS      | $7468.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                                     | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16088 | NS      | $4204496.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCAR TURIZM TASIMACILIK TICARET AS                                                             | ESCAR TURIZM TASIMACILIK TICARET AS                | CUSIP: M4085M107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    100331 | NS      | $174785.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |    153600 | NS      | $61244.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                                         | NIO INC                                            | CUSIP: G6525F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134010 | NS      | $543491.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $26564.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     12772 | NS      | $131228.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45951 | NS      | $103588.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     41700 | NS      | $57333.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      8777 | NS      | $372320.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                                   | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      9944 | NS      | $134032.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     17667 | NS      | $394813.16    | 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        |     44258 | NS      | $145839.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Cement Company K.P.S.C.                                                                  | KUWAIT CEMENT CO KSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    160089 | NS      | $128008.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $198442.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    264900 | NS      | $222898.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1162476 | NS      | $5616733.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    248780 | NS      | $869635.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75900 | NS      | $163734.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11094 | NS      | $243108.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100100 | NS      | $215663.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $136846.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1629000 | NS      | $701620.95    | 0.01%             |  |  |  | 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        |    232000 | NS      | $248807.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $24779.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co., Ltd.                                                            | TALKWEB INFORMATION SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $57688.50     | 0.00%             |  |  |  | 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        |    123100 | NS      | $288066.05    | 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        |    320000 | NS      | $621330.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    674014 | NS      | $1099851.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $424694.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |    160509 | NS      | $141598.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     55246 | NS      | $425083.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339000 | NS      | $275053.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5786 | NS      | $41517.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thejo Engineering Ltd                                                                           | THEJO ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800AOJHNVF6R6JN36       | Long             | EC               | CORP              | IN        |       838 | NS      | $17746.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSS Co Ltd                                                                                      | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $102054.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $49382.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |      1310 | NS      | $23453.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |      4300 | NS      | $744.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    619000 | NS      | $559331.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    756600 | NS      | $320875.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailim Packaging Co., Ltd                                                                       | TAILIM PACKAGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4232 | NS      | $6415.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      6124 | NS      | $368380.52    | 0.01%             |  |  |  | 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        |    313700 | NS      | $528354.09    | 0.01%             |  |  |  | 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        |     39600 | NS      | $126751.36    | 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        |     77700 | NS      | $138772.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120100 | NS      | $87117.73     | 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        |    982641 | NS      | $161659.42    | 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        |    846000 | NS      | $31637.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $62458.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |      5106 | NS      | $100012.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3689600 | NS      | $231946.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                                       | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50100 | NS      | $49595.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204358 | NS      | $1568642.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |     19139 | NS      | $77533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $182424.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     12734 | NS      | $76848.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    995200 | NS      | $205267.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    296010 | NS      | $1404448.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |     15900 | NS      | $29403.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9832 | NS      | $85489.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4197 | NS      | $224686.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    488018 | NS      | $1031966.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    446800 | NS      | $164020.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80700 | NS      | $140580.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    853000 | NS      | $35888.46     | 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        |     58596 | NS      | $93723.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17061 | NS      | $154827.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2518400 | NS      | $145502.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    174214 | NS      | $442136.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |     57000 | NS      | $124932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     69864 | NS      | $542025.64    | 0.01%             |  |  |  | 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        |     58000 | NS      | $152512.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    181800 | NS      | $32109.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121000 | NS      | $98321.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $91603.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     49600 | NS      | $75353.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    411500 | NS      | $462540.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Company Limited                                                              | LUOYANG GLASS CO LTD                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |     20000 | NS      | $8872.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     45200 | NS      | $116772.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     58807 | NS      | $3875047.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2365 | NS      | $294481.18    | 0.01%             |  |  |  | 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        |     82220 | NS      | $93601.39     | 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        |     17979 | NS      | $144565.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             |  | CORP              | MX        |      1570 | NS      | $43049.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     94600 | NS      | $275480.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    304275 | NS      | $194021.40    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                                            | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     66273 | NS      | $299227.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53839 | NS      | $87110.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5367 | NS      | $54179.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RaonSecure Co., Ltd.                                                                            | RAONSECURE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7243 | NS      | $9798.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $895600.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1806400 | NS      | $276297.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |     46970 | NS      | $3707375.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139300 | NS      | $91165.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $24805.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd                              | BEIJING CTROWELL TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $38596.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubawa SA                                                                                       | LUBAWA SA                                          | CUSIP: N/A<br>LEI: 259400UKCY6KD89PTF94       | Long             | EC               | CORP              | PL        |     16786 | NS      | $44455.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40900 | NS      | $121914.98    | 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        |    139108 | NS      | $565426.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Film Co., Ltd.                                                                            | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     47100 | NS      | $65988.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     28660 | NS      | $104401.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |    245410 | NS      | $344905.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE DAY ENTERPRISES LIMITED                                                                  | COFFEE DAY ENTERPRISES LTD                         | CUSIP: N/A<br>LEI: 335800G5D9KWX11OOF20       | Long             | EC               | CORP              | IN        |    211233 | NS      | $80108.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $1008722.98   | 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        |     98400 | NS      | $85504.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10189 | NS      | $35050.45     | 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        |    258100 | NS      | $216467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peking University Resources (Holdings) Company Limited                                          | PEKING UNIVERSITY RESOURCES HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    984000 | NS      | $19414.29     | 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        |     31900 | NS      | $171052.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |        33 | NS      | $51.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4099 | NS      | $38142.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237000 | NS      | $132642.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   3042665 | NS      | $524187.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22695 | NS      | $961124.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     58477 | NS      | $709161.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    262400 | NS      | $358677.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301000 | NS      | $313394.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                                   | SUZHOU VEICHI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $34647.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    290206 | NS      | $1786974.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH BENZOPLAST LIMITED                                                                       | GANESH BENZOPLAST LTD                              | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |     46764 | NS      | $65841.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                                       | HEFEI JIANGHANG AIRCRAFT EQUIPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52137 | NS      | $68027.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      8497 | NS      | $131673.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $83958.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5018100 | NS      | $139660.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $61281.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |     44287 | NS      | $46434.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |    281600 | NS      | $295027.22    | 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        |    142200 | NS      | $890754.00    | 0.02%             |  |  |  | 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        |    132000 | NS      | $210486.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    330800 | NS      | $490085.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49200 | NS      | $122100.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |    294160 | NS      | $275588.67    | 0.01%             |  |  |  | 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        |    161120 | NS      | $157175.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |     28000 | NS      | $11424.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    379600 | NS      | $15518067.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40700 | NS      | $70228.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT PAPER AND INDUSTRIES LTD.                                                                | ORIENT PAPER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |       440 | NS      | $122.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47313 | NS      | $464642.62    | 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        |   1579596 | NS      | $447284.67    | 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        |     56100 | NS      | $56229.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    887000 | NS      | $6614435.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     37800 | NS      | $322021.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $329099.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124600 | NS      | $53709.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $115236.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                                                      | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD            | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     58600 | NS      | $68806.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |    125112 | NS      | $451082.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $39578.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |      4700 | NS      | $5726.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL FOREIG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    136550 | NS      | $102192.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     43700 | NS      | $30282.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                                                     | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    577836 | NS      | $495988.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    818800 | NS      | $724870.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |   2018800 | NS      | $86346.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL WTS                      | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               |  | TH        |   1262564 | NS      | $13984.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $226245.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co., Ltd.                                                                      | ALEXANDER MARINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11544 | NS      | $51253.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   2716520 | NS      | $365877.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4069 | NS      | $498069.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170640 | NS      | $169396.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1195478 | NS      | $3969863.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1458000 | NS      | $4627051.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    251362 | NS      | $3857380.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Technologies Co Ltd                                                                          | HG TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $20087.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.                                          | TONGHUA GOLDEN HORSE PHARMACEUTICAL INDUSTRY CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $23299.10     | 0.00%             |  |  |  | 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        |     58600 | NS      | $88868.45     | 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        |    861800 | NS      | $355469.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     62004 | NS      | $172661.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |     83714 | NS      | $395463.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    768957 | NS      | $2224943.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                                 | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |    170600 | NS      | $80688.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Medtech (Hangzhou) Inc.                                                                   | VENUS MEDTECH HANGZHOU INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95500 | NS      | $31403.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       719 | NS      | $12645.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53764 | NS      | $80531.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     11174 | NS      | $2417168.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33449 | NS      | $80159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4860 | NS      | $67435.41     | 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        |    185993 | NS      | $42995.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    170700 | NS      | $119695.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    204517 | NS      | $1489096.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co., Ltd.                                                                            | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    319860 | NS      | $238799.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $52827.92     | 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        |      1225 | NS      | $102377.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    506896 | NS      | $6903923.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     91274 | NS      | $490705.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |      9400 | NS      | $17576.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    598000 | NS      | $1692117.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6873 | NS      | $88916.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |     32397 | NS      | $151364.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $84941.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   3439900 | NS      | $823804.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21863 | NS      | $785713.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $35806.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    394343 | NS      | $1032001.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    249000 | NS      | $162496.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2774 | NS      | $111822.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44700 | NS      | $51317.85     | 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        |    393200 | NS      | $219489.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     82748 | NS      | $870000.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9258 | NS      | $44271.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4896 | NS      | $20975.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIX Transmissions Ltd                                                                           | PIX TRANSMISSIONS LTD                              | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      6101 | NS      | $104877.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1671000 | NS      | $1823403.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1554853 | NS      | $294741.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                                           | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $40306.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |      7061 | NS      | $189253.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    203425 | NS      | $42932.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1182685 | NS      | $15008612.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     99400 | NS      | $86782.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $72111.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd                                                                           | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $134373.87    | 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        |    279000 | NS      | $151786.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $54497.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    103700 | NS      | $143291.12    | 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        |     53700 | NS      | $398032.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6115 | NS      | $155287.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |    295485 | NS      | $31194351.45  | 0.65%             |  |  |  | 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        |    122500 | NS      | $95666.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     67725 | NS      | $153665.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1255800 | NS      | $231369.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52400 | NS      | $92650.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    673000 | NS      | $344043.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |    190300 | NS      | $39592.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      5400 | NS      | $33692.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |    150978 | NS      | $702047.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     80602 | NS      | $564322.52    | 0.01%             |  |  |  | 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        |    216700 | NS      | $222563.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     16603 | NS      | $75327.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                                                        | GEOVIS TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10447 | NS      | $76228.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11555 | NS      | $280441.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      6600 | NS      | $154691.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   2875266 | NS      | $428054.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN MAX TECH LIMITED                                                                            | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $13113.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APS Inc.                                                                                        | APS INC KOREA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6731 | NS      | $27937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $349198.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1280700 | NS      | $854789.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    134766 | NS      | $2010712.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |    200100 | NS      | $80059.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |     55466 | NS      | $400613.77    | 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        |    152860 | NS      | $229294.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13052 | NS      | $33972.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                                               | ALPHAMAB ONCOLOGY                                  | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |    464000 | NS      | $386532.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    428000 | NS      | $351280.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1151443 | NS      | $751428.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     92046 | NS      | $142296.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      9907 | NS      | $158495.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                                        | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    448811 | NS      | $3494469.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      5700 | NS      | $39851.10     | 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        |    175700 | NS      | $151465.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     32400 | NS      | $150023.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134200 | NS      | $207392.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |    128000 | NS      | $226497.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |     16056 | NS      | $255919.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     27266 | NS      | $349814.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1790089 | NS      | $253425.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5790 | NS      | $44682.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100300 | NS      | $83431.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2158 | NS      | $154999.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    390934 | NS      | $1515860.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4871 | NS      | $61988.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONKA GROUP CO., LTD.                                                                           | KONKA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92800 | NS      | $69537.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      9000 | NS      | $565.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1348900 | NS      | $56881.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     42882 | NS      | $135078.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28175 | NS      | $50049.63     | 0.00%             |  |  |  | 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        |    445633 | NS      | $481660.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                                         | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      1900 | NS      | $3137.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $392753.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     52122 | NS      | $50083.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    171878 | NS      | $1334305.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1716 | NS      | $8718.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $82743.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1275500 | NS      | $101980.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    492800 | NS      | $233086.06    | 0.00%             |  |  |  | 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        |   8376000 | NS      | $269949.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                                 | JILIN OLED MATERIAL TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45679 | NS      | $114115.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    335087 | NS      | $1996614.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    314000 | NS      | $695094.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   4500696 | NS      | $269408.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     99800 | NS      | $378123.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    700200 | NS      | $770787.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69500 | NS      | $240189.82    | 0.00%             |  |  |  | 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        |    715450 | NS      | $1337707.84   | 0.03%             |  |  |  | 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        |     20634 | NS      | $249371.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum CTEK Co Ltd                                                                             | QUANTUMCTEK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       617 | NS      | $20387.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co., Ltd                                                       | LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $87609.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    200543 | NS      | $4349415.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |     12598 | NS      | $187710.20    | 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        |     14511 | NS      | $77915.04     | 0.00%             |  |  |  | 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        |    196000 | NS      | $163011.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    582552 | NS      | $3601829.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVIPHARM S.A.                                                                                  | LAVIPHARM SA                                       | CUSIP: N/A<br>LEI: 213800USC69CRPRGWJ15       | Long             | EC               | CORP              | GR        |     10830 | NS      | $9787.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    983000 | NS      | $697190.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3408000 | NS      | $1362373.79   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $74195.67     | 0.00%             |  |  |  | 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        |    157500 | NS      | $98312.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57746 | NS      | $370768.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRACLE AUTOMATION ENGINEERING CO LTD                                                           | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $46320.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79683 | NS      | $134038.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $70435.98     | 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        |    179000 | NS      | $66321.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $42203.16     | 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        |     15000 | NS      | $46712.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PAN S.A.                                                                                  | BANCO PAN SA                                       | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    109657 | NS      | $147399.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128800 | NS      | $104128.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     34676 | NS      | $1597742.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    156900 | NS      | $166006.82    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     38423 | NS      | $515393.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1217100 | NS      | $2777.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    430300 | NS      | $521220.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6630 | NS      | $409506.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60693 | NS      | $294605.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179646 | NS      | $320602.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10350 | NS      | $266486.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4041 | NS      | $577082.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $32155.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118456 | NS      | $253334.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     94660 | NS      | $287759.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80900 | NS      | $189091.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $90558.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1607 | NS      | $1392303.40   | 0.03%             |  |  |  | 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        |    523000 | NS      | $408810.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO CO.,LTD                                                                         | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      7522 | NS      | $882108.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUN YU WORKS & CO.,LTD.                                                                        | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $16297.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                                      | SIEYUAN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     16000 | NS      | $158323.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGFecomaterials CO., LTD.                                                                       | BGFECOMATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24016 | NS      | $49586.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    274475 | NS      | $477827.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |    102400 | NS      | $62370.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |    303400 | NS      | $157126.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    248627 | NS      | $3689216.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18672 | NS      | $10708.08     | 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        |    259900 | NS      | $174738.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    619476 | NS      | $21475387.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $142213.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |    199200 | NS      | $165424.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    150758 | NS      | $350724.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     26200 | NS      | $45100.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    741400 | NS      | $249137.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     92500 | NS      | $147782.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $48954.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    707095 | NS      | $3265817.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    128400 | NS      | $520741.60    | 0.01%             |  |  |  | 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        |     65056 | NS      | $554144.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   7010300 | NS      | $251818.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109824 | NS      | $178902.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sahamitr Pressure Container PCL                                                                 | SAHAMITR PRESSURE CONTAINER PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $201.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     46375 | NS      | $1468421.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    152532 | NS      | $1074519.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      3268 | NS      | $408758.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |    586737 | NS      | $627534.63    | 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        |     26406 | NS      | $148781.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |   3233000 | NS      | $3823050.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17660 | NS      | $70754.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EG INDUSTRIES BHD                                                                               | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146000 | NS      | $34850.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |    164600 | NS      | $171090.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |     13540 | NS      | $62400.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1144000 | NS      | $241436.91    | 0.01%             |  |  |  | No            |                  2 | 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        |     68010 | NS      | $197955.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                                           | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68400 | NS      | $105423.20    | 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        |     64847 | NS      | $40084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     18088 | NS      | $43263.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22311 | NS      | $406260.18    | 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        |    148500 | NS      | $65792.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216000 | NS      | $535559.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3252 | NS      | $27063.78     | 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        |     27657 | NS      | $132721.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |   1760000 | NS      | $1409369.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     21312 | NS      | $660773.85    | 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        |    144100 | NS      | $102430.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $70132.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |     28400 | NS      | $108473.85    | 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        |    185100 | NS      | $158041.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |     22700 | NS      | $26341.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                                         | SHANGHAI INT MEDICAL INSTRUMEN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $66295.28     | 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        |    248400 | NS      | $159835.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   4368400 | NS      | $232772.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34005 | NS      | $172716.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245000 | NS      | $4986868.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $23849.06     | 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        |    343839 | NS      | $498294.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |     15582 | NS      | $121009.66    | 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        |     14120 | NS      | $21296.87     | 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        |     95900 | NS      | $77925.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA LAND BERHAD                                                                             | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1412700 | NS      | $94943.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |    103847 | NS      | $865938.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      9486 | NS      | $1455156.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $417878.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GFC Ltd                                                                                         | GOLDEN FRIENDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $158709.31    | 0.00%             |  |  |  | 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        |    245100 | NS      | $133785.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28900 | NS      | $582688.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baiyin Nonferrous Group Co., Ltd.                                                               | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    433100 | NS      | $161373.40    | 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        |    176780 | NS      | $170382.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $27583.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5868 | NS      | $117130.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    162500 | NS      | $688588.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $27240.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     16845 | NS      | $75367.01     | 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        |    746000 | NS      | $390691.93    | 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        |    431000 | NS      | $260085.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    610600 | NS      | $15259685.09  | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     32126 | NS      | $247246.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCONEX INC.                                                                                   | GLYCONEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $55804.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    397600 | NS      | $987276.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    504000 | NS      | $522390.02    | 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        |  22467400 | NS      | $276105.40    | 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        |    103901 | NS      | $723671.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    657602 | NS      | $484211.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   5009868 | NS      | $2216478.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK eternix Co., Ltd.                                                                            | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19818 | NS      | $236728.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     85716 | NS      | $5399117.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3426 | NS      | $70496.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52500 | NS      | $74564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    485000 | NS      | $126167.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76000 | NS      | $950504.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     91987 | NS      | $1497226.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $243269.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $157427.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |     61289 | NS      | $145076.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     68174 | NS      | $603642.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2809500 | NS      | $172887848.66 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7980 | NS      | $167010.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DODLA DAIRY LTD                                                                                 | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13710 | NS      | $168608.64    | 0.00%             |  |  |  | No            |                  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        |     13906 | NS      | $59832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33983 | NS      | $389949.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |   2422000 | NS      | $577804.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   2392805 | NS      | $1549638.61   | 0.03%             |  |  |  | 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        |    411200 | NS      | $136252.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coocon Corp                                                                                     | COOCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5868 | NS      | $83179.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                                         | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23176 | NS      | $366022.65    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    318733 | NS      | $3053.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Corporation for Tourism and Hotels PSC                                                 | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    192394 | NS      | $127806.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    295205 | NS      | $2037481.00   | 0.04%             |  |  |  | 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        |     29405 | NS      | $649192.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LIMITED                                                                              | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |   3461000 | NS      | $334732.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |   1004795 | NS      | $413073.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     67382 | NS      | $113271.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiTech Padu Bhd                                                                                | HEITECH PADU BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $7708.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58600 | NS      | $224870.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     53445 | NS      | $1855441.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                  | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2111761 | NS      | $848454.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    147800 | NS      | $94537.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    376000 | NS      | $685389.11    | 0.01%             |  |  |  | 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        |     78400 | NS      | $68987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352206 | NS      | $307793.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1216567 | NS      | $1235377.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                                     | SANWEI HOLDING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |     25700 | NS      | $38550.71     | 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        |    124500 | NS      | $144644.04    | 0.00%             |  |  |  | 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        |    104949 | NS      | $886655.36    | 0.02%             |  |  |  | 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        |   2111800 | NS      | $139079.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     21090 | NS      | $249608.84    | 0.01%             |  |  |  | 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        |     88000 | NS      | $608073.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9929 | NS      | $279744.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2669965 | NS      | $12246200.36  | 0.25%             |  |  |  | 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        |    124300 | NS      | $59131.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     94500 | NS      | $132917.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                                | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $86605.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     62500 | NS      | $97704.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |     42382 | NS      | $48665.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    802301 | NS      | $1973660.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   1631800 | NS      | $731834.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |     50800 | NS      | $109377.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD                                                      | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95520 | NS      | $87072.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |    685000 | NS      | $158117.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1557800 | NS      | $331334.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                                       | PRODIA WIDYAHUSADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    309800 | NS      | $51882.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulongma Group Co Ltd                                                                           | FUJIAN LONGMA ENVIRONMENTAL SANITATION EQUIPMENT C | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |       100 | NS      | $175.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |     25222 | NS      | $257284.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE APPLIANCE, INC.                                                                          | MOBILE APPLIANCE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5253 | NS      | $7150.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    283238 | NS      | $824587.42    | 0.02%             |  |  |  | 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        |     66297 | NS      | $205837.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Center Holdings Co.,Ltd                                                                    | HOME CENTER HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76394 | NS      | $44551.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    211300 | NS      | $75904.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    411600 | NS      | $2911300.24   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    336100 | NS      | $310006.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   4379377 | NS      | $2129063.83   | 0.04%             |  |  |  | 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        |    166500 | NS      | $81725.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15456 | NS      | $194192.16    | 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        |   1674400 | NS      | $183463.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    199100 | NS      | $218448.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59237 | NS      | $211143.98    | 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        |    123400 | NS      | $95520.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                       | SHENZHEN PAGODA INDUSTRIAL GROUP CORP LTD          | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |    463500 | NS      | $59172.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERTIP TECH. CORP.                                                                            | POWERTIP TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $13460.28     | 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        |   2905000 | NS      | $2993146.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     87005 | NS      | $939519.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  36652000 | NS      | $20512680.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $807022.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     57113 | NS      | $1496629.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientic Corp                                                                    | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    126000 | NS      | $171256.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suven Pharmaceuticals Ltd                                                                       | SUVEN PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     60559 | NS      | $815087.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |     32500 | NS      | $167075.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $107900.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    565184 | NS      | $347100.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2902 | NS      | $34236.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20954 | NS      | $149323.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172610 | NS      | $168024.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3760 | NS      | $42623.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    510206 | NS      | $1393390.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    250268 | NS      | $475061.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMas Resources Bhd                                                                             | AUMAS RESOURCES BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    717400 | NS      | $123030.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     87896 | NS      | $926146.77    | 0.02%             |  |  |  | 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        |      7900 | NS      | $17302.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |     88514 | NS      | $859470.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |   1168000 | NS      | $360602.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86095 | NS      | $87442.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26596 | NS      | $139013.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DK TECH CO LTD                                                                                  | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14993 | NS      | $75413.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    208700 | NS      | $1138306.25   | 0.02%             |  |  |  | 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        |     75200 | NS      | $167703.90    | 0.00%             |  |  |  | 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        |    136230 | NS      | $70493.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8045 | NS      | $92929.23     | 0.00%             |  |  |  | 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        |     54400 | NS      | $76066.66     | 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        |   1128000 | NS      | $648752.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayuki Holdings Ltd                                                                             | NAYUKI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    402000 | NS      | $58578.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26280 | NS      | $54415.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                                                             | SERENA ENERGIA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66249 | NS      | $114678.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1243653 | NS      | $677839.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    122463 | NS      | $1791782.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    634000 | NS      | $853541.72    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WO RTS                                                                       | LLOYDS ENGINEERING WO RTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IN        |    149424 | NS      | $39706.67     | 0.00%             |  |  |  | No            |                  2 | 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        |   2206700 | NS      | $184113.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37863 | NS      | $653912.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37715 | NS      | $206363.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $486539.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |     29997 | NS      | $212930.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11060 | NS      | $56553.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |    101943 | NS      | $221842.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |       715 | NS      | $12298.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $117671.89    | 0.00%             |  |  |  | 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        |     61183 | NS      | $1388795.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     35200 | NS      | $41621.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |    138935 | NS      | $575745.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANS BIOMED CORPORATION                                                                         | HANS BIOMED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1525 | NS      | $7767.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     12034 | NS      | $668108.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    118300 | NS      | $80885.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24881 | NS      | $148253.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     70800 | NS      | $194060.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117700 | NS      | $157457.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                                                     | EMUDHRA LTD                                        | CUSIP: N/A<br>LEI: 335800O2BB2DYL86WR53       | Long             | EC               | CORP              | IN        |     18151 | NS      | $166613.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2774900 | NS      | $526612.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $301159.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    249900 | NS      | $187022.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      1285 | NS      | $84030.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121245 | NS      | $977465.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    585000 | NS      | $2436651.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40098 | NS      | $38504.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    234500 | NS      | $994655.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co., Ltd.                                                                           | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |    133200 | NS      | $195408.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    496800 | NS      | $306363.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $630553.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19644 | NS      | $10447.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     49084 | NS      | $987419.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Limited                                                                                     | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     35562 | NS      | $159596.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    538380 | NS      | $1975820.43   | 0.04%             |  |  |  | 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        |     81200 | NS      | $152392.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |   1205100 | NS      | $37750.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16982 | NS      | $94855.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       497 | NS      | $55804.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    215479 | NS      | $790750.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36920 | NS      | $94975.14     | 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        |   1033600 | NS      | $3078676.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      5484 | NS      | $922866.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     39227 | NS      | $870589.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |    107426 | NS      | $2461227.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGITEK ELECTRONICS CO., LTD                                                                    | LIGITEK ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $105862.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |     11557 | NS      | $582352.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5690900 | NS      | $740502.65    | 0.02%             |  |  |  | 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        |    145049 | NS      | $168427.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15373 | NS      | $84245.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71400 | NS      | $170420.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1594800 | NS      | $620918.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1238 | NS      | $166953.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Leili Motor Co Ltd                                                                      | JIANGSU LEILI MOTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $183138.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61529 | NS      | $132450.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    304200 | NS      | $1502559.50   | 0.03%             |  |  |  | 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        |    650000 | NS      | $213741.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    466151 | NS      | $395962.79    | 0.01%             |  |  |  | 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        |    168900 | NS      | $253586.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |     46100 | NS      | $144831.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13473 | NS      | $44025.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     66800 | NS      | $27645.05     | 0.00%             |  |  |  | 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        |    126312 | NS      | $267547.29    | 0.01%             |  |  |  | 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        |     39800 | NS      | $48154.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     77200 | NS      | $147645.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2609 | NS      | $144628.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     51858 | NS      | $225119.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    383300 | NS      | $2295030.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $51072.71     | 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        |     67184 | NS      | $2467115.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2726 | NS      | $770912.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |    892000 | NS      | $151835.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYAM METALICS ENERGY LTD                                                                       | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14037 | NS      | $143030.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                                                        | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    754498 | NS      | $1792489.15   | 0.04%             |  |  |  | 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        |     71500 | NS      | $95455.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $102988.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15609 | NS      | $191722.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30586 | NS      | $94243.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    287600 | NS      | $106369.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A                                                     | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52597 | NS      | $85750.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                                      | YA HORNG ELECTRONIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $107175.69    | 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        |      2101 | NS      | $50408.83     | 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        |      9264 | NS      | $77227.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    380000 | NS      | $943788.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheh Fung Screws Co.,Ltd                                                                        | SHEH FUNG SCREWS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $54854.14     | 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        |    218000 | NS      | $154334.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16474 | NS      | $121454.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     17000 | NS      | $1129506.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76600 | NS      | $210636.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |    215474 | NS      | $145009.35    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |     60800 | NS      | $71556.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     25469 | NS      | $314338.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53042 | NS      | $178282.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    952000 | NS      | $2238389.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| POLYTRONICS TECHNOLOGY CORP.                                                                    | POLYTRONICS TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $22643.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $46720.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UZMA BERHAD                                                                                     | UZMA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    659333 | NS      | $62648.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     93000 | NS      | $116102.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    314638 | NS      | $1717993.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22323 | NS      | $1934712.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXEL SPOLKA AKCYJNA                                                                            | VOXEL SA                                           | CUSIP: N/A<br>LEI: 2594006D5LHQSL0D5030       | Long             | EC               | CORP              | PL        |       316 | NS      | $12110.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |    127732 | NS      | $364566.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1542000 | NS      | $305671.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $205671.76    | 0.00%             |  |  |  | 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        |   1269000 | NS      | $904944.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKIPPER LTD                                                                                     | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71474 | NS      | $387979.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $44354.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Corp                                                                                 | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2945 | NS      | $82041.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107570 | NS      | $139764.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYANG STEEL PIPE CO.,LTD                                                                     | DONGYANG STEEL PIPE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46674 | NS      | $45738.22     | 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        |  52919491 | NS      | $52919490.97  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer