# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002460
**Filing Date:** 2026-3
**Character Count:** 1294970
**Document Hash:** f42c12ec04d787d4b3475e4460d7ef86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002460.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26806766

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Markets Value ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1487041069.19

**Total Liabilities:** $24388522.98

**Net Assets:** $1462652546.21

**Cash Not Reported:** $11285070.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233993 | -1.35%               | 3.26%                | 9.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1202232.57             | $-16183401.23                              |
| Month 2  | $4727002.39              | $32247906.77                               |
| Month 3  | $4882841.99              | $113187373.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Xinxiang Chemical Fiber Co., Ltd.                                                   | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |      83800 | NS      | $87642.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                       | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      48125 | NS      | $84925.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                           | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     241300 | NS      | $394338.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                            | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     518600 | NS      | $36766.99     | 0.00%             |  |  |  | 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        |      67157 | NS      | $16379.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                         | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    1045692 | NS      | $145402.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                        | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     688000 | NS      | $176276.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Imaging Technology, Inc.                                                    | DIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3159 | NS      | $48063.15     | 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        |     338800 | NS      | $156129.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Long Teng Development Co., Ltd.                                              | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $21231.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                           | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     105200 | NS      | $40030.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      27600 | NS      | $58008.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                            | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      94308 | NS      | $525041.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                            | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $8531.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                          | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |       8447 | NS      | $53285.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Optical Platform Co.,Ltd                                                     | TAIWAN OPTICAL PLATFORM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5150 | NS      | $12273.59     | 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        |      56800 | NS      | $125426.90    | 0.01%             |  |  |  | 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        |      60105 | NS      | $326553.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd., Company                                      | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     126200 | NS      | $135072.29    | 0.01%             |  |  |  | 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        |      47700 | NS      | $50710.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                       | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64219 | NS      | $43363.64     | 0.00%             |  |  |  | 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        |      99500 | NS      | $194930.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                 | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29700 | NS      | $52766.39     | 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        |     264000 | NS      | $125414.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                    | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       9807 | NS      | $135013.83    | 0.01%             |  |  |  | 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        |     851000 | NS      | $893529.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                   | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     375798 | NS      | $143951.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cashbuild Ltd                                                                       | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       2593 | NS      | $23444.12     | 0.00%             |  |  |  | No            | 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        |      12500 | NS      | $31307.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                   | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     163181 | NS      | $202744.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYSTONE REALTORS LIMITED                                                           | KEYSTONE REALTORS LTD                              | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |       9600 | NS      | $52024.46     | 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        |       5468 | NS      | $21653.19     | 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        |      66000 | NS      | $285224.02    | 0.02%             |  |  |  | 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        |      37000 | NS      | $33155.39     | 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        |     184600 | NS      | $47521.37     | 0.00%             |  |  |  | No            | 2                  | 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        |     807089 | NS      | $213686.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                  | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     154000 | NS      | $104905.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                    | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $447219.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                 | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20833 | NS      | $145192.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                             | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      13432 | NS      | $21878.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                   | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        645 | NS      | $172967.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COFCO BIOTECHNOLOGY CO., LTD.                                                       | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |      63200 | NS      | $61278.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                       | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      90000 | NS      | $15096.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                       | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      14888 | NS      | $417183.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                          | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     141625 | NS      | $745589.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                            | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      31436 | NS      | $46873.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5PAISA CAPITAL LIMITED                                                              | 5PAISA CAPITAL LTD                                 | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |       1555 | NS      | $5859.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                    | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |       2018 | NS      | $13318.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                 | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      10025 | NS      | $24662.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                                | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       6723 | NS      | $612795.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                          | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1048266 | NS      | $71799.04     | 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        |     105400 | NS      | $176038.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                         | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     581962 | NS      | $4928054.18   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                         | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     236000 | NS      | $213727.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Metrodata Electronics Tbk                                                        | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2381800 | NS      | $80883.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                                  | XINHU ZHONGBAO CO LTD                              | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |      11400 | NS      | $6067.93      | 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        |     137000 | NS      | $114057.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                   | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |      60600 | NS      | $41758.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                      | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      36300 | NS      | $146112.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE HALK BANKASI ANONIM SIRKETI                                                 | TURKIYE HALK BANKASI AS                            | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |      39263 | NS      | $39342.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCO BMG S.A.                                                                      | BANCO BMG SA PREF RTS                              | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |       4286 | NS      | $654.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                    | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       7500 | NS      | $2698.57      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Guangdong Dowstone Technology Co., Ltd.                                             | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51800 | NS      | $218711.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      71535 | NS      | $652767.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                                   | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      52600 | NS      | $156332.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                              | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      34600 | NS      | $201936.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                            | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       2970 | NS      | $182079.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                         | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      81784 | NS      | $259359.49    | 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        |      76300 | NS      | $60150.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPEED TECH CORP.                                                                    | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $63790.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      17518 | NS      | $48638.10     | 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        |      12800 | NS      | $35465.02     | 0.00%             |  |  |  | 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        |      56900 | NS      | $40027.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Arabiya Real Estate Company KSCP                                                 | AL ARABIYA REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      64178 | NS      | $41823.40     | 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        |      58000 | NS      | $83771.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                              | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       5637 | NS      | $29417.50     | 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        |        500 | NS      | $1947.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                                        | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      58540 | NS      | $2861.79      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HWASHIN CO.,LTD                                                                     | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8824 | NS      | $56950.79     | 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        |      33900 | NS      | $18483.02     | 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        |      89911 | NS      | $217556.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                         | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     137094 | NS      | $23010.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                         | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $238925.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                           | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |        800 | NS      | $4151.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5612 | NS      | $91622.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                       | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     432932 | NS      | $90981.38     | 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        |      33000 | NS      | $146976.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                       | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      31577 | NS      | $739002.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                             | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $630123.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                             | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36613 | NS      | $33906.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                         | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $15284.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings CO,.LTD                                                               | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |      39650 | NS      | $40988.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                                             | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |      23200 | NS      | $61109.72     | 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        |      38542 | NS      | $48621.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHENFULL INTERNATIONAL CO., LTD.                                                    | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |      38000 | NS      | $49386.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                     | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    3908700 | NS      | $93147.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB BERHAD                                                                          | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      54800 | NS      | $49628.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     299694 | NS      | $4597305.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                             | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $157102.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amanat Holdings PJSC                                                                | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     513814 | NS      | $180474.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                         | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47142 | NS      | $861348.90    | 0.06%             |  |  |  | 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        |     170000 | NS      | $374896.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                              | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |      42700 | NS      | $103075.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                             | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     279000 | NS      | $935319.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| National Agricultural Development Company SJSC                                      | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      84206 | NS      | $444075.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                    | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      20400 | NS      | $160733.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                    | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       6399 | NS      | $158786.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                               | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     890620 | NS      | $1113082.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                           | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      22880 | NS      | $751160.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                       | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     204700 | NS      | $168765.85    | 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        |       5800 | NS      | $24372.13     | 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        |      27700 | NS      | $56226.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                            | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |      30100 | NS      | $159781.62    | 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        |      25100 | NS      | $7207.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                     | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     201091 | NS      | $79725.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                       | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      35568 | NS      | $271593.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                      | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |      14394 | NS      | $5953.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generalplus Technology Inc                                                          | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $33460.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      25612 | NS      | $3279.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                            | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     231000 | NS      | $469046.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swancor Holding Co., LTD.                                                           | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $85144.58     | 0.01%             |  |  |  | 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        |       3700 | NS      | $5296.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                              | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     661231 | NS      | $2516253.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                        | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    1549188 | NS      | $1299604.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                      | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     209683 | NS      | $782670.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                     | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $53101.37     | 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        |      26000 | NS      | $63533.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                          | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    9864500 | NS      | $3731878.17   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                          | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |      88600 | NS      | $92279.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Limited                                                       | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |        792 | NS      | $2845.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                            | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |      88400 | NS      | $108094.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                    | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       1505 | NS      | $163423.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                                                         | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     120000 | NS      | $158111.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                           | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     239860 | NS      | $94313.29     | 0.01%             |  |  |  | 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        |      45600 | NS      | $25649.30     | 0.00%             |  |  |  | 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        |      42704 | NS      | $12577.79     | 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        |      90000 | NS      | $179027.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                    | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86385 | NS      | $56684.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                               | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     125000 | NS      | $253678.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                                            | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |        361 | NS      | $28940.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                        | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     762500 | NS      | $444239.22    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      81704 | NS      | $4785082.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     224000 | NS      | $1015352.70   | 0.07%             |  |  |  | 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        |     904000 | NS      | $137746.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                          | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       1698 | NS      | $28912.38     | 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        |     191000 | NS      | $113968.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                         | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      24800 | NS      | $83590.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FINEBLANKING TECHNOLOGY CO., LTD.                                             | CHINA FINEBLANKING TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $4003.81      | 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        |     513800 | NS      | $203560.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                           | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      19002 | NS      | $137814.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                    | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3179 | NS      | $579746.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IBF Financial Holdings Co., Ltd.                                                    | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1114264 | NS      | $591299.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winner Medical Co Ltd                                                               | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      18200 | NS      | $92684.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech, Inc.                                                                 | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $46177.31     | 0.00%             |  |  |  | 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        |       8000 | NS      | $31649.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                        | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $88293.61     | 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        |      23000 | NS      | $19952.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Eagle High Plantations Tbk                                                       | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |     519200 | NS      | $4330.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                    | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |      79000 | NS      | $98404.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1959328 | NS      | $1466227.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                        | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      16841 | NS      | $155187.10    | 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        |      27850 | NS      | $61.96        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Mining Co Inc                                                                  | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     434000 | NS      | $112037.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                            | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       1547 | NS      | $31510.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                            | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      31200 | NS      | $57451.12     | 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        |      94724 | NS      | $40785.20     | 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        |      52400 | NS      | $81939.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA S.A.                                                                      | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      13473 | NS      | $532777.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                            | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $431801.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| JW HOLDINGS CORPORATION                                                             | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13741 | NS      | $37994.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinad Holding Company SJSC                                                          | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28729 | NS      | $68783.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apacer Technology Inc                                                               | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $239386.72    | 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        |     651100 | NS      | $283171.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                             | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |     170000 | NS      | $233786.19    | 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        |      56611 | NS      | $298463.69    | 0.02%             |  |  |  | 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        |     523656 | NS      | $203838.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                              | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       8115 | NS      | $377730.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                      | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      41100 | NS      | $74675.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                      | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $25093.74     | 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        |     178995 | NS      | $203751.23    | 0.01%             |  |  |  | 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        |      31800 | NS      | $25755.47     | 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        |     161340 | NS      | $86386.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                    | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |       1149 | NS      | $16855.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thrace Plastics Holding and Commercial SA                                           | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |       6595 | NS      | $33266.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                           | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       1627 | NS      | $291690.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopec Oilfield Equipment Corporation                                              | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23200 | NS      | $27033.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                          | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       3700 | NS      | $70303.60     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Synnex Technology International Corp.                                               | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     308000 | NS      | $641054.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIMIDE TECH. INC.                                                                  | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $109405.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                      | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       2753 | NS      | $611076.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik QnC Corp                                                                      | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12727 | NS      | $251993.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                 | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     185107 | NS      | $346133.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |      16247 | NS      | $20260.29     | 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        |      30000 | NS      | $142130.94    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                        | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      16000 | NS      | $70924.69     | 0.00%             |  |  |  | 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        |      64800 | NS      | $97880.97     | 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        |      95000 | NS      | $113128.55    | 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        |      50600 | NS      | $53938.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK eternix Co., Ltd.                                                                | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: 988400SCOUZGV8BFWM17       | Long             | EC               | CORP              | KR        |       2457 | NS      | $34651.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                       | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     232108 | NS      | $786478.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                    | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3200 | NS      | $22579.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                   | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         85 | NS      | $16475.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                      | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     203000 | NS      | $3199491.58   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                           | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      32740 | NS      | $372547.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Holdings Corporation                                                         | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     220800 | NS      | $245122.86    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                            | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      40000 | NS      | $75754.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                               | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     608000 | NS      | $953685.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                 | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     367389 | NS      | $581378.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     100426 | NS      | $814208.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                         | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     465000 | NS      | $716282.32    | 0.05%             |  |  |  | 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        |     146692 | NS      | $341021.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                             | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2034 | NS      | $44653.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                             | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    4116400 | NS      | $290612.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                        | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62888 | NS      | $167461.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                              | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $11219.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                                   | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      31352 | NS      | $185513.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                   | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      37040 | NS      | $588492.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                          | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      49000 | NS      | $310073.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                       | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41800 | NS      | $73121.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                             | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66080 | NS      | $69712.62     | 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        |      70600 | NS      | $61547.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                   | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     147848 | NS      | $148949.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YC INOX CO.,LTD                                                                     | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142974 | NS      | $102448.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                   | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      10000 | NS      | $54019.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                           | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36700 | NS      | $31783.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                           | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29800 | NS      | $163462.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                  | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      18500 | NS      | $37418.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusin Holding Corp                                                                  | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10000 | NS      | $21925.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                     | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1218 | NS      | $70571.90     | 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        |      21000 | NS      | $52052.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                        | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |        152 | NS      | $10265.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                  | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     106784 | NS      | $148287.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                           | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43900 | NS      | $73763.47     | 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        |      32160 | NS      | $137959.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     243000 | NS      | $102368.85    | 0.01%             |  |  |  | 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        |      22000 | NS      | $72354.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONEER CORPORATION.                                                                | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        143 | NS      | $1345.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIM Co., Ltd.                                                                     | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13873 | NS      | $29396.03     | 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             | EC               | CORP              | TH        |     564000 | NS      | $75642.15     | 0.01%             |  |  |  | No            | 2                  | 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        |       3899 | NS      | $14044.18     | 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        |     123683 | NS      | $299454.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                               | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    1120000 | NS      | $2013496.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                    | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     283959 | NS      | $810936.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     337701 | NS      | $4849386.36   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ACICO Industries Company KSCP                                                       | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      57363 | NS      | $77755.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                             | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       4751 | NS      | $277257.19    | 0.02%             |  |  |  | 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        |     332200 | NS      | $142413.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                   | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21100 | NS      | $19008.10     | 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        |     105400 | NS      | $57921.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                       | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     220000 | NS      | $817921.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                   | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     125200 | NS      | $372568.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                       | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $89354.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                             | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     346618 | NS      | $2107044.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| D.B. CORP LIMITED                                                                   | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      21876 | NS      | $57456.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                              | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      38400 | NS      | $38669.03     | 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        |       3825 | NS      | $382925.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems,Inc.                                                             | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20400 | NS      | $118303.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                                  | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8774 | NS      | $65832.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                             | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    1112000 | NS      | $1321537.97   | 0.09%             |  |  |  | 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        |      88600 | NS      | $706785.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander (Brasil) S.A.                                                       | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |      10500 | NS      | $72660.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                    | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     100600 | NS      | $135748.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                        | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |      10400 | NS      | $21379.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                                 | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16600 | NS      | $28489.35     | 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        |      61296 | NS      | $40386.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                           | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      10769 | NS      | $112896.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                              | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     105155 | NS      | $578854.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                          | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |      18900 | NS      | $16476.63     | 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        |     669131 | NS      | $835616.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bukit Asam Tbk PT                                                                   | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    1966300 | NS      | $290522.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                                      | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    1463367 | NS      | $279505.92    | 0.02%             |  |  |  | No            | N/A                | 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        |      30487 | NS      | $46293.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                               | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |        600 | NS      | $4925.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                                  | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $20047.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4055 | NS      | $42876.96     | 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        |      28927 | NS      | $565718.39    | 0.04%             |  |  |  | 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        |     156000 | NS      | $15380.87     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                           | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |      66800 | NS      | $30943.28     | 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        |      13500 | NS      | $28859.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                   | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     126400 | NS      | $61244.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Chip, Inc.                                                                    | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $30251.03     | 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        |      83600 | NS      | $183032.73    | 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        |     315011 | NS      | $329551.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                             | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $25980.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                              | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      17238 | NS      | $94119.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                           | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $56226.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $73048.21     | 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        |       2800 | NS      | $19245.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                            | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $11375.91     | 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        |      53000 | NS      | $29472.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                              | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79000 | NS      | $114670.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                             | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |     708806 | NS      | $70890.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                        | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |      89305 | NS      | $162168.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                   | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    5762319 | NS      | $183105.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                  | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85000 | NS      | $54414.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                             | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |       5000 | NS      | $10359.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                           | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      41377 | NS      | $194475.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                      | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    1623000 | NS      | $862446.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                           | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32700 | NS      | $47841.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumax International Corp Ltd                                                        | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29400 | NS      | $111639.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                        | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $72983.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Company Limited                                             | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     179200 | NS      | $75017.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                      | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106400 | NS      | $46378.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                   | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     842014 | NS      | $9499335.50   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenpanel Industries Ltd                                                           | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      22120 | NS      | $55088.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LBS BINA GROUP BERHAD                                                               | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     384600 | NS      | $39513.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                          | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |      37500 | NS      | $111880.10    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                 | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $29239.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                         | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |      31422 | NS      | $25449.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                   | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      53330 | NS      | $458300.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CviLux Corporation                                                                  | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45650 | NS      | $124025.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STO Express Co., Ltd.                                                               | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |      36800 | NS      | $68080.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                              | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11338 | NS      | $23473.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                    | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     797000 | NS      | $7521734.99   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                              | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      11813 | NS      | $26015.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      30752 | NS      | $122185.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                           | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $25301.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co., Ltd.                                                          | WANGFUJING GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |       5800 | NS      | $12098.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                     | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28500 | NS      | $49609.43     | 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        |     149200 | NS      | $210772.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                      | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     128500 | NS      | $608794.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                              | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2100000 | NS      | $44289.54     | 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        |      40500 | NS      | $56456.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                     | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     108535 | NS      | $151008.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                              | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     131286 | NS      | $176874.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                          | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30053 | NS      | $171417.65    | 0.01%             |  |  |  | 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        |      35900 | NS      | $59288.48     | 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        |      17000 | NS      | $38151.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                   | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      20618 | NS      | $138228.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co., Ltd                                                 | WUXI RURAL COMMERCIAL BANK CO LTD                  | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     116400 | NS      | $98795.91     | 0.01%             |  |  |  | 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        |     258580 | NS      | $361200.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |       5031 | NS      | $20936.18     | 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        |      78500 | NS      | $82663.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                       | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |       8542 | NS      | $159654.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                         | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     483314 | NS      | $769361.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                           | SOLAREAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      32100 | NS      | $44608.35     | 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        |     245000 | NS      | $484238.96    | 0.03%             |  |  |  | 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        |      14400 | NS      | $42363.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auden Techno Corp.                                                                  | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $67874.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeju Semiconductor Corp.                                                            | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1650 | NS      | $49635.26     | 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        |      23100 | NS      | $21035.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                               | DAZZLE FASHION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8100 | NS      | $15381.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     844030 | NS      | $6087339.97   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                               | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |       9056 | NS      | $25281.49     | 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        |    2189800 | NS      | $887139.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                  | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     426000 | NS      | $327285.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Life Mall Corp                                                                    | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $21461.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                               | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     919291 | NS      | $595635.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC GLASS Corporation                                                               | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3326 | NS      | $62157.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                      | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     711400 | NS      | $192830.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Land Development Co., Ltd                                                  | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $216669.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                      | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      25145 | NS      | $39633.36     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4339 | NS      | $37740.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corporation                                                                 | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6700 | NS      | $45108.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                    | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      30276 | NS      | $48120.67     | 0.00%             |  |  |  | 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        |      27000 | NS      | $31733.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                         | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      70114 | NS      | $66423.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                                | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      92900 | NS      | $25452.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Yanjing Brewery Co., Ltd.                                                   | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65600 | NS      | $114283.08    | 0.01%             |  |  |  | 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        |      94127 | NS      | $451564.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                   | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $20352.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                            | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      83218 | NS      | $1347074.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                               | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6725 | NS      | $330316.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Bay Group Co.,Ltd.                                                          | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |      55400 | NS      | $54114.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                               | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |       9300 | NS      | $24590.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                         | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      26800 | NS      | $61609.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                            | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      46900 | NS      | $54177.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                 | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      68618 | NS      | $1468274.56   | 0.10%             |  |  |  | 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        |    1283900 | NS      | $807135.79    | 0.06%             |  |  |  | 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        |       1053 | NS      | $64742.60     | 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        |    1069444 | NS      | $1124836.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                      | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $22955.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                  | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    8247000 | NS      | $5776289.74   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                               | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     101700 | NS      | $102412.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                     | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    1745600 | NS      | $762694.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                                | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39400 | NS      | $75157.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Timah Tbk                                                                        | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    1190200 | NS      | $229743.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| President Securities Corporation                                                    | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     349900 | NS      | $326884.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                 | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      33490 | NS      | $1477431.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                               | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |       1600 | NS      | $263.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                              | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1729358 | NS      | $205772.25    | 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        |     163779 | NS      | $401259.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    3228900 | NS      | $809870.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                      | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     183594 | NS      | $732080.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL MICROELECTRONICS CO., LTD.                                                | UNIVERSAL MICROELECTRONICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $6307.59      | 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        |      55800 | NS      | $63174.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                      | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     734876 | NS      | $706381.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Power Electronics Corp                                                     | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $105815.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                   | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16780 | NS      | $258216.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                   | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |      41088 | NS      | $689456.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                          | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     382032 | NS      | $1243433.95   | 0.09%             |  |  |  | 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        |      62600 | NS      | $75286.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |     677100 | NS      | $32473.37     | 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        |    1994000 | NS      | $43405.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan German Universal Motors Ltd.                                                    | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $86431.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL TEK FABRICATION CO., Ltd.                                                    | GLOBALTEK FABRICATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $16415.63     | 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        |     188600 | NS      | $4192345.42   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                          | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      14500 | NS      | $21902.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                            | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $61580.42     | 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        |      36800 | NS      | $79939.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                               | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |       1382 | NS      | $22822.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Befar Group Co., Ltd.                                                               | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |      96500 | NS      | $77463.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                      | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $178455.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                           | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     104920 | NS      | $115913.52    | 0.01%             |  |  |  | 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        |      59500 | NS      | $28417.71     | 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        |       5221 | NS      | $28730.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                               | LEE S PHARMACEUTICAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |      46500 | NS      | $9586.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSB BANK LIMITED                                                                    | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      25508 | NS      | $121470.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                     | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     179000 | NS      | $245435.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Union Holdings Ltd.                                                           | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58700 | NS      | $50244.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc.                                                               | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $53956.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                              | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     274789 | NS      | $293211.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                   | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |      63500 | NS      | $64767.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITEK CORPORATION                                                                   | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     418000 | NS      | $180641.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                         | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     216500 | NS      | $115323.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                | QINGDAO PORT INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     323000 | NS      | $310604.76    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Anji Technology Co., Ltd.                                                           | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $31607.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                      | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $178203.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Weichai Power Co., Ltd.                                                             | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     843000 | NS      | $2873434.32   | 0.20%             |  |  |  | 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        |     312000 | NS      | $218608.20    | 0.01%             |  |  |  | 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        |      44200 | NS      | $67591.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                           | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $49113.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY GROUP LIMITED                                                                   | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     556000 | NS      | $210732.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                               | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      40279 | NS      | $462308.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                             | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     275000 | NS      | $156418.81    | 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        |      12800 | NS      | $92345.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                   | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26400 | NS      | $45080.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DARFON ELECTRONICS CORP                                                             | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $76094.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                  | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |      53568 | NS      | $112752.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                 | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |      39600 | NS      | $65057.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Easy Holdings Co., Ltd.                                                             | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |      12777 | NS      | $46335.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                          | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      32748 | NS      | $315171.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                         | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      60213 | NS      | $191143.25    | 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        |      70000 | NS      | $72513.50     | 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        |      16765 | NS      | $4542413.51   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON ENP, INC.                                                                     | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3088 | NS      | $21667.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                              | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10771 | NS      | $25816.28     | 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        |       3187 | NS      | $33762.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                            | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      49600 | NS      | $50090.20     | 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        |     128934 | NS      | $46091.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                             | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      15300 | NS      | $49963.32     | 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        |     183000 | NS      | $198293.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PUNJAB NATIONAL BANK                                                                | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     906835 | NS      | $1234153.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      75474 | NS      | $305177.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Contrel Technology Co Ltd                                                           | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $91458.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                         | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      15573 | NS      | $3359327.84   | 0.23%             |  |  |  | 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        |       3500 | NS      | $8008.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA METAL INDUSTRIES, INC.                                                         | ASIA METAL INDUSTRIES INC                          | CUSIP: Y0R9K7107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3000 | NS      | $16491.90     | 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        |     634800 | NS      | $712856.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| YUNNAN YUNTIANHUA CO., LTD                                                          | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31500 | NS      | $173059.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                             | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200000 | NS      | $140451.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                    | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       2501 | NS      | $267405.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                    | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     721500 | NS      | $1033789.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Dafeng Industry Co., Ltd                                                   | ZHEJIANG DAFENG INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11600 | NS      | $24163.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                              | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6802 | NS      | $22895.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InBody Co., Ltd.                                                                    | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        519 | NS      | $11772.51     | 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        |      26000 | NS      | $94184.94     | 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        |     658000 | NS      | $639809.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ten Pao Group Holdings Ltd                                                          | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      92000 | NS      | $32866.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                           | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      12308 | NS      | $152479.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                     | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     706565 | NS      | $3404302.09   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                    | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1246700 | NS      | $311516.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                              | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     102680 | NS      | $134714.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                               | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      12357 | NS      | $743401.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                         | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $845360.66    | 0.06%             |  |  |  | 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        |      55000 | NS      | $166155.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                          | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       1355 | NS      | $1223773.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhu Token Sciences Co., Ltd.                                                       | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |      73800 | NS      | $67416.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGC Energy Co.,Ltd                                                                  | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2811 | NS      | $42573.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                      | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |     898000 | NS      | $196624.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      75100 | NS      | $241355.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                       | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     185332 | NS      | $644418.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                 | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |       1200 | NS      | $8590.05      | 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        |     281151 | NS      | $426334.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                               | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       3673 | NS      | $112193.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LORAS HOLDING ANONIM SIRKETI                                                        | LORAS HOLDING A S                                  | CUSIP: N/A<br>LEI: 789000U3SRRBPCBA8P52       | Long             | EC               | CORP              | TR        |     273943 | NS      | $26769.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                             | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $2603749.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianshui Huatian Technology Co., Ltd.                                               | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $176768.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                             | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      26021 | NS      | $50109.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                  | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $174388.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                   | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      18200 | NS      | $136304.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                      | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      21300 | NS      | $132344.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                      | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6143 | NS      | $22661.75     | 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        |      65013 | NS      | $423503.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                            | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $27264.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                             | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18942 | NS      | $77905.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                           | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     157600 | NS      | $173346.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FORMOSA PETROCHEMICAL CORPORATION                                                   | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     245000 | NS      | $415729.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENG HSING INDUSTRIAL CO., LTD.                                                     | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $70308.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintes Technology Co., Ltd.                                                         | LINTES TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $12488.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                         | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $70047.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                  | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |      22100 | NS      | $20633.41     | 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        |       8351 | NS      | $45253.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiksan Co Ltd                                                                      | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2750 | NS      | $24282.69     | 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        |      75485 | NS      | $1189083.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                     | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      21529 | NS      | $933312.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                          | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |      63700 | NS      | $40870.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                                      | HENAN PINGGAO ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |      35300 | NS      | $107556.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen, Inc.                                                                      | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1306 | NS      | $17710.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG Corporation                                                                    | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     795000 | NS      | $83473.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HYPERA S.A.                                                                         | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      64031 | NS      | $308319.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                          | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     458500 | NS      | $545479.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                         | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       4500 | NS      | $15570.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                  | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      15812 | NS      | $1188591.36   | 0.08%             |  |  |  | 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        |      61000 | NS      | $19306.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYDSA, S.A.B. DE C.V.                                                               | CYDSA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BNTACN9916       | Long             | EC               | CORP              | MX        |      29031 | NS      | $28617.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                    | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     366483 | NS      | $602109.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                    | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     167000 | NS      | $375179.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B-SOFT Co Ltd                                                                       | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      85400 | NS      | $66587.26     | 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        |      44000 | NS      | $36142.36     | 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        |       7800 | NS      | $13352.90     | 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        |      38507 | NS      | $195407.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                 | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $94169.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                         | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25336 | NS      | $149615.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                         | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      74162 | NS      | $436970.28    | 0.03%             |  |  |  | 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        |      27400 | NS      | $32322.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd                                       | ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40100 | NS      | $58840.79     | 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        |    5447800 | NS      | $1457290.56   | 0.10%             |  |  |  | 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        |      62000 | NS      | $28172.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables and Electrical Industries Group Company KPSC                            | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      69166 | NS      | $452993.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co.,Ltd.                                           | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80500 | NS      | $37173.62     | 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        |     400000 | NS      | $1926827.17   | 0.13%             |  |  |  | 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        |      45000 | NS      | $59752.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co.,Ltd.                             | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      51800 | NS      | $62893.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                        | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     185910 | NS      | $104858.67    | 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        |     324467 | NS      | $1826285.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       6781 | NS      | $9799.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                      | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $58873.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Valves Co., Ltd.                                                              | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $36345.73     | 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        |     129100 | NS      | $89703.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                           | JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |      74500 | NS      | $50264.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                          | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $201080.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN MASK CORP.                                                                   | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $78074.36     | 0.01%             |  |  |  | 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        |     551631 | NS      | $1566127.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT LIMITED                                                               | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      27000 | NS      | $606261.72    | 0.04%             |  |  |  | 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        |      59000 | NS      | $52538.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                              | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |       1242 | NS      | $6139.96      | 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        |    1070300 | NS      | $24995.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                      | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     377000 | NS      | $52135.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                    | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4990 | NS      | $36123.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Microelectronics Inc                                                         | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $14061.01     | 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        |      26900 | NS      | $56073.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                         | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      10000 | NS      | $54723.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                              | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     148000 | NS      | $92479.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Surya Citra Media Tbk                                                            | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9860300 | NS      | $146861.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                      | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    1435828 | NS      | $97059.13     | 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        |     127400 | NS      | $101534.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                        | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       5804 | NS      | $49152.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                 | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      10230 | NS      | $31439.28     | 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        |      28000 | NS      | $50625.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Holding Group SJSC                                                            | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      83955 | NS      | $599886.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                       | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125100 | NS      | $51081.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                             | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     175000 | NS      | $437639.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN INC.                                                                          | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $26081.98     | 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        |     513700 | NS      | $102948.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                   | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $77090.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                      | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |      17800 | NS      | $33007.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co., Ltd.                                                | XINJIANG ZHONGTAI CHEMICAL CO LTD                  | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |      99000 | NS      | $99836.00     | 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        |     133600 | NS      | $310585.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                          | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      12036 | NS      | $142479.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Able Global Bhd                                                                     | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      51000 | NS      | $21605.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Corporation                                                             | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    3087000 | NS      | $2035438.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                      | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68600 | NS      | $58225.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BioLand Co Ltd                                                              | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8510 | NS      | $25688.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                           | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      12695 | NS      | $81842.08     | 0.01%             |  |  |  | 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        |      19485 | NS      | $24095.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                          | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     333600 | NS      | $443437.05    | 0.03%             |  |  |  | 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        |      10064 | NS      | $42663.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                             | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $117969.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co., Ltd.                                            | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     175600 | NS      | $216995.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    3838500 | NS      | $141511.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FALABELLA S.A.                                                                      | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     100471 | NS      | $789582.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gudang Garam Tbk                                                                 | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     235700 | NS      | $219761.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                             | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     227200 | NS      | $142947.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Public Company Limited                                                   | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    3292300 | NS      | $76382.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      32997 | NS      | $2008313.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2319 | NS      | $74432.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                             | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5799 | NS      | $345264.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corporation                                                          | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140000 | NS      | $500476.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                     | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2796 | NS      | $53418.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                         | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23989 | NS      | $81996.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     165600 | NS      | $759117.51    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                               | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |     785000 | NS      | $20103.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     793344 | NS      | $12749038.08  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                            | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15052 | NS      | $58769.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                  | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       5920 | NS      | $31879.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                              | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25000 | NS      | $161264.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                   | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     226898 | NS      | $154258.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                                                        | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   16759855 | NS      | $16759854.61  | 1.15%             |  |  |  | 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        |      19200 | NS      | $29885.63     | 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        |      58500 | NS      | $73300.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                     | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    2763000 | NS      | $103236.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                       | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      35060 | NS      | $89853.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  196295289 | NS      | $136372.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      68400 | NS      | $331013.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                           | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $23768.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                      | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      84074 | NS      | $285479.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                       | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     151800 | NS      | $195665.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESS CORP LIMITED                                                                  | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      16247 | NS      | $36742.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Posco Steeleon Co Ltd                                                               | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1135 | NS      | $32132.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                         | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     770943 | NS      | $3419429.21   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                   | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      10324 | NS      | $225214.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      99200 | NS      | $40985.22     | 0.00%             |  |  |  | No            | 2                  | 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        |        134 | NS      | $7823.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                       | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    1045307 | NS      | $33221.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                              | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      39000 | NS      | $29721.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                                        | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     169100 | NS      | $130632.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                              | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      83505 | NS      | $676890.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                             | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      19145 | NS      | $1489676.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiaze Renewables Corporation Limited                                                | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $8051.59      | 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        |      12602 | NS      | $36589.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     252074 | NS      | $238092.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                   | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $289.44       | 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        |     672000 | NS      | $3062.73      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LifeTech Scientific Corp                                                            | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |     348000 | NS      | $81544.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                          | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     140700 | NS      | $114563.03    | 0.01%             |  |  |  | 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        |       6887 | NS      | $156457.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ripley Corp S.A                                                                     | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     458359 | NS      | $233364.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B'IN Live Co Ltd                                                                    | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $13266.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Networks Company Limited                                                         | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      52177 | NS      | $202995.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co., Ltd.                                                            | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      19600 | NS      | $68150.13     | 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        |      28939 | NS      | $160236.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HEIDELBERGCEMENT INDIA LIMITED.                                                     | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |       5367 | NS      | $9936.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO., LTD                                                 | ZHESHANG DEVELOPMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |      35400 | NS      | $31726.73     | 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        |      14958 | NS      | $2272.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADAMA Ltd.                                                                          | ADAMA LTD                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      30500 | NS      | $27335.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                  | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40000 | NS      | $24801.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANDONCORP S.A.                                                                     | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |      74400 | NS      | $91515.89     | 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        |      26000 | NS      | $39161.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                  | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $40238.32     | 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        |      66500 | NS      | $89255.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                       | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |      18758 | NS      | $14100.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                      | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     582000 | NS      | $339078.33    | 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        |       5200 | NS      | $46020.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                 | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      21900 | NS      | $46784.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Munshaat Real Estate Projects Company K.S.C.P.                                      | MUNSHAAT REAL ESTATE PROJECTS CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      31270 | NS      | $22925.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                                       | UBRIGHT OPTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $21429.93     | 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        |      54600 | NS      | $58124.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                       | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |      70800 | NS      | $70175.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                               | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2556 | NS      | $41818.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantou Wanshun New Material Group Co., Ltd.                                        | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |      36600 | NS      | $31170.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYANI STEELS LTD                                                                  | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       9646 | NS      | $74525.48     | 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        |      73889 | NS      | $469452.33    | 0.03%             |  |  |  | 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        |      36000 | NS      | $39735.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                            | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      15500 | NS      | $90436.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOCHU TECHNOLOGY CO., LTD.                                                          | JOCHU TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21211 | NS      | $29892.21     | 0.00%             |  |  |  | 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        |     483489 | NS      | $323049.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                         | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $84135.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                             | PARADEEP PHOSPHATES LTD                            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |       8300 | NS      | $12541.02     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Harum Energy Tbk                                                                 | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    1199500 | NS      | $75393.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BATU KAWAN BERHAD                                                                   | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |       8300 | NS      | $40763.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                           | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    1148000 | NS      | $551237.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                               | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      18890 | NS      | $24703.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                       | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2700 | NS      | $7970.31      | 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        |       8254 | NS      | $55508.35     | 0.00%             |  |  |  | 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        |      38200 | NS      | $96169.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                 | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    2319532 | NS      | $589885.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                          | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $36277.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     450658 | NS      | $757649.24    | 0.05%             |  |  |  | Yes           | 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        |      66700 | NS      | $69853.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corporation                                                         | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1707 | NS      | $33027.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                    | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     352116 | NS      | $222851.28    | 0.02%             |  |  |  | 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        |      23755 | NS      | $127722.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shougang Century Holdings Limited                                                   | SHOUGANG CENTURY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      27600 | NS      | $10531.52     | 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        |      16000 | NS      | $30352.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU PACIFIC PRECISION FORGING CO., LTD                                          | JIANGSU PACIFIC PRECISION FORGING CO LTD           | CUSIP: N/A<br>LEI: 83680073KH4UPEHDXR79       | Long             | EC               | CORP              | CN        |      25800 | NS      | $48584.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                        | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     510000 | NS      | $2358758.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     381800 | NS      | $137861.69    | 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        |      22153 | NS      | $128758.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                 | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |       7371 | NS      | $54830.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Steel Pipe Industry of Indonesia Tbk                                             | STEEL PIPE INDUSTRY OF INDONESIA PT                | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |     625400 | NS      | $16766.76     | 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        |        800 | NS      | $1859.80      | 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        |       1160 | NS      | $184099.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                      | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |      62000 | NS      | $34692.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                            | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |      16500 | NS      | $92857.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                              | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      89350 | NS      | $5512225.82   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Yihai International Holding Ltd                                                     | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |       7000 | NS      | $13175.92     | 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        |      39000 | NS      | $37302.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corporation                                                                    | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     219840 | NS      | $216556.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda India Power Products Ltd                                                      | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |       1590 | NS      | $35219.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                     | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      61500 | NS      | $161020.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                     | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |      28500 | NS      | $35505.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                         | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     558502 | NS      | $243135.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                           | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      85843 | NS      | $69085.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                   | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      65700 | NS      | $551026.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      30000 | NS      | $173707.06    | 0.01%             |  |  |  | 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        |      36100 | NS      | $36976.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    2054028 | NS      | $31158479.92  | 2.13%             |  |  |  | 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        |      40000 | NS      | $120380.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                           | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $97902.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                    | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12400 | NS      | $24509.95     | 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        |     656252 | NS      | $4552544.17   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                            | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114000 | NS      | $905624.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegavision Corp                                                                     | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $138226.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                     | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |      86841 | NS      | $269096.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                             | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     725416 | NS      | $201468.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                            | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     655200 | NS      | $1751741.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                   | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |      55300 | NS      | $48129.85     | 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        |    1136312 | NS      | $66087.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.                                   | GUANGZHOU YUEXIU FINANCIAL HOLDINGS GROUP CO LTD   | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |      70300 | NS      | $103559.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                          | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     149770 | NS      | $418328.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNG KWANG BEND CO., LTD.                                                           | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11268 | NS      | $255592.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                           | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $42198.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                              | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     194612 | NS      | $327246.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innocean Worldwide Inc.                                                             | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |       8295 | NS      | $109551.17    | 0.01%             |  |  |  | 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        |      57300 | NS      | $324729.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| China East Education Holdings Ltd                                                   | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |      18500 | NS      | $13478.75     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                          | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      11000 | NS      | $15380.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuanta Financial Holding Co., Ltd                                                   | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    3584713 | NS      | $4903778.03   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                                | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49700 | NS      | $42683.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                   | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18600 | NS      | $46263.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VELESTO ENERGY BERHAD                                                               | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    1741800 | NS      | $134766.36    | 0.01%             |  |  |  | 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        |     442502 | NS      | $1115246.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                            | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |        856 | NS      | $33470.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN WORLDUNION GROUP INCORPORATED                                              | SHENZHEN WORLD UNION GROUP INC                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |      29300 | NS      | $11422.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Networks Inc.                                                                 | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $154146.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      34271 | NS      | $115394.17    | 0.01%             |  |  |  | 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        |      29100 | NS      | $129564.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                         | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |       7334 | NS      | $28370.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                              | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |      32636 | NS      | $8564.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                         | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |       4220 | NS      | $55881.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAH HOLDINGS CORP                                                                  | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        223 | NS      | $25051.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG JIDONG CEMENT GROUP CO., LTD.                                                  | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      87000 | NS      | $62453.07     | 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        |       8947 | NS      | $86585.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                             | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $79211.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                        | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45400 | NS      | $45260.89     | 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        |      31000 | NS      | $59497.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaforce Company Limited                                                           | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $7302.19      | 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        |      13358 | NS      | $21251.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                          | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |      90000 | NS      | $61499.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                                    | TIANNENG BATTERY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      11256 | NS      | $54876.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                                          | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       3520 | NS      | $522106.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                 | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      35700 | NS      | $28436.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Azure Corporation                                                           | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29300 | NS      | $71655.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                        | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     110200 | NS      | $151714.64    | 0.01%             |  |  |  | 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        |     117800 | NS      | $50669.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                       | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      50958 | NS      | $26008.07     | 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        |      82000 | NS      | $8294.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                           | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     126643 | NS      | $1720100.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                         | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     170000 | NS      | $118843.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIZLINK HOLDING INC.                                                                | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      50494 | NS      | $2085865.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                       | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $13322.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      35433 | NS      | $321983.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                     | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |       5256 | NS      | $19932.66     | 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        |      14700 | NS      | $25017.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                 | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      15769 | NS      | $88986.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                        | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |       7600 | NS      | $26720.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                           | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     236200 | NS      | $104656.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                        | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |      82200 | NS      | $94719.26     | 0.01%             |  |  |  | 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        |     228000 | NS      | $1246019.69   | 0.09%             |  |  |  | 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        |      30703 | NS      | $187703.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     131000 | NS      | $168578.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                      | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38600 | NS      | $105116.74    | 0.01%             |  |  |  | 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        |     264718 | NS      | $247977.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLEX INFRASTRUCTURES LIMITED                                                     | SIMPLEX INFRASTRUCTURES LTD                        | CUSIP: N/A<br>LEI: 335800ZWUFKFGY42ID70       | Long             | EC               | CORP              | IN        |       4357 | NS      | $10491.85     | 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        |      79900 | NS      | $94252.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Episil-Precision Inc.                                                               | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $58976.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURORA WORLD Corporation                                                            | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        594 | NS      | $6066.28      | 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        |    2344900 | NS      | $19558.30     | 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        |    7000200 | NS      | $231463.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                           | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58500 | NS      | $91562.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                  | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9881 | NS      | $210402.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                                           | AKFEN YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |      75907 | NS      | $32636.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                      | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |       8674 | NS      | $106921.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                   | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |      60600 | NS      | $64686.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venky's (India) Ltd                                                                 | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |       3160 | NS      | $52796.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                               | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $72500.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Baosi Energy Equipment Co Ltd                                                | NINGBO BAOSI ENERGY EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5200 | NS      | $5782.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTECHCo.,Ltd.                                                                      | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6323 | NS      | $52406.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH VATEC Co., LTD                                                                   | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7662 | NS      | $101776.74    | 0.01%             |  |  |  | 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        |       2566 | NS      | $130314.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      14906 | NS      | $2527461.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                             | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66000 | NS      | $106529.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIO Corporation                                                                     | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1312 | NS      | $14456.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                             | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     190473 | NS      | $624815.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |      64900 | NS      | $114183.97    | 0.01%             |  |  |  | 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        |     116100 | NS      | $163010.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mildef Crete Inc                                                                    | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |      20000 | NS      | $62726.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                 | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    7328200 | NS      | $157173.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun FAWAY Group Automobile Components Co.,Ltd                                 | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36900 | NS      | $51756.51     | 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        |      10100 | NS      | $46451.31     | 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        |     127120 | NS      | $159277.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                           | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     216100 | NS      | $174402.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yung Chi Paint & Varnish Mfg Co Ltd                                                 | YUNG CHI PAINT VARNISH MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $14509.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                           | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |      90178 | NS      | $87657.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                           | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84409 | NS      | $383555.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYS GROUP CO., LTD.                                                                 | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190200 | NS      | $114098.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                  | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13249 | NS      | $161999.72    | 0.01%             |  |  |  | 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        |      86200 | NS      | $188736.50    | 0.01%             |  |  |  | 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        |      91600 | NS      | $65228.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                        | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |        779 | NS      | $109592.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Escorts Kubota Limited                                                              | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       3117 | NS      | $114558.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                                 | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     227210 | NS      | $334389.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                   | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $56909.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMC Co., Ltd.                                                                      | TEMC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3454 | NS      | $23972.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                          | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     196635 | NS      | $76313.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                   | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     471140 | NS      | $377271.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $28036.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                            | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $23717.83     | 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        |      98300 | NS      | $815949.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IQIYI, INC.                                                                         | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     218427 | NS      | $454328.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     165262 | NS      | $820427.77    | 0.06%             |  |  |  | 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        |      89600 | NS      | $83525.10     | 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        |    1136400 | NS      | $727556.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co., Ltd.                                           | ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $57858.10     | 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        |      57000 | NS      | $585033.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings CO.,LTD                                                                 | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       4836 | NS      | $139428.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Hydropower Co., Ltd.                                                           | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      12300 | NS      | $23639.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN Logistics Corporation                                                        | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       3845 | NS      | $53051.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                        | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      14989 | NS      | $384168.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Utechzone Co Ltd                                                                    | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $129202.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Chemical Industrial Corporation                                           | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     251000 | NS      | $166296.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAITI DINAR                                                                       | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |       5907 | NS      | $19248.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REDINGTON LIMITED                                                                   | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     357140 | NS      | $1053900.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                  | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20592 | NS      | $1513570.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                 | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |       7600 | NS      | $30339.65     | 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        |      11300 | NS      | $69396.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&A Modas S.A.                                                                      | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      79800 | NS      | $181836.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                     | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |      37400 | NS      | $24318.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                  | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      12271 | NS      | $515767.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                              | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |        757 | NS      | $14925.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                            | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     213545 | NS      | $167797.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                      | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       4760 | NS      | $106136.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                         | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       3547 | NS      | $1092882.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| IPCA LABORATORIES LIMITED                                                           | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      11871 | NS      | $189806.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                   | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     239000 | NS      | $160624.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                   | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    2390000 | NS      | $4924017.57   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                        | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1602900 | NS      | $142766.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Futures Co., Ltd.                                                            | YUANTA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      40075 | NS      | $119575.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                           | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     278900 | NS      | $212646.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVATEK CORPORATION                                                                | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $27626.31     | 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        |       3784 | NS      | $17271.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Added Technology Co Ltd                                                       | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3476 | NS      | $49867.58     | 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        |      18000 | NS      | $16415.63     | 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        |      64300 | NS      | $41717.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A E C I LIMITED                                                                     | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      67748 | NS      | $401651.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                      | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67600 | NS      | $101915.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                         | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $43670.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Pharmaceutical Group Company Limited                                        | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |      42200 | NS      | $33571.56     | 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        |      28800 | NS      | $36252.21     | 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        |    3036247 | NS      | $8770093.81   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                             | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |      84299 | NS      | $148918.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                            | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |       8655 | NS      | $35222.17     | 0.00%             |  |  |  | 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        |     174890 | NS      | $111245.60    | 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        |          6 | NS      | $199.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                             | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      57300 | NS      | $94465.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                            | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      22200 | NS      | $42507.44     | 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        |     551925 | NS      | $243777.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                         | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84999 | NS      | $118436.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     145133 | NS      | $2952.01      | 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        |     352400 | NS      | $1164183.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      53500 | NS      | $493.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                 | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     145702 | NS      | $729796.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                             | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      43622 | NS      | $137024.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                   | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28000 | NS      | $56875.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Podak Co Ltd                                                                        | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $13484.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seamec Ltd                                                                          | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |       2505 | NS      | $34655.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers S.A.                                                                  | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |       6456 | NS      | $12713.29     | 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        |      58600 | NS      | $62888.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                               | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     405811 | NS      | $3860435.78   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Cropchem Ltd                                                                 | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      15007 | NS      | $168990.36    | 0.01%             |  |  |  | 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        |      38600 | NS      | $111280.48    | 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        |      64301 | NS      | $52062.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                 | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $22878.93     | 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        |     273000 | NS      | $845248.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                            | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      94297 | NS      | $1451075.83   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sidike New Materials Science & Technology Co., Ltd.                         | JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $143237.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Petroleum Co., Ltd.                                                        | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $10962.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.                  | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |      89000 | NS      | $58767.42     | 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        |      63800 | NS      | $60025.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                     | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    1754045 | NS      | $527032.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       2748 | NS      | $102033.24    | 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        |      90500 | NS      | $93086.90     | 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        |     153441 | NS      | $105777.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUKO CO.,LTD.                                                                      | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25316 | NS      | $40188.31     | 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        |      33900 | NS      | $39843.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                               | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50070 | NS      | $60618.59     | 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        |     605800 | NS      | $32152.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     210923 | NS      | $405687.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                      | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     328600 | NS      | $133674.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The National Bank of Ras Al Khaimah (P.S.C)                                         | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |      18977 | NS      | $48260.84     | 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        |     162000 | NS      | $158551.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                       | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     902449 | NS      | $368680.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Umm Al-Qura Cement Company SJSC                                                     | UMM AL QURA CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11921 | NS      | $41286.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     181402 | NS      | $94951.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                            | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |       8815 | NS      | $21409.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                            | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      19689 | NS      | $188169.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                       | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172958 | NS      | $178069.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                                      | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5701 | NS      | $861447.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                 | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      44334 | NS      | $166968.03    | 0.01%             |  |  |  | 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        |      47000 | NS      | $69820.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                           | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      53400 | NS      | $98867.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DE&TCo.,Ltd.                                                                        | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5242 | NS      | $20466.89     | 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        |     102300 | NS      | $140691.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                          | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2502300 | NS      | $387215.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Franbo Lines Corp.                                                                  | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84988 | NS      | $54687.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                        | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      28200 | NS      | $8298.33      | 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        |       5100 | NS      | $14159.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Healthcare Group                                                                | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $57260.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Mining Co., Ltd                                                              | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |        900 | NS      | $1632.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     252162 | NS      | $1021256.10   | 0.07%             |  |  |  | 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        |      35460 | NS      | $57490.57     | 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        |      57631 | NS      | $36442.86     | 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        |     303237 | NS      | $499131.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LEMTECH HOLDINGS CO., LIMITED                                                       | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15750 | NS      | $44642.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                  | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     297445 | NS      | $4724066.47   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                     | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3376 | NS      | $50778.38     | 0.00%             |  |  |  | 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        |      59000 | NS      | $145297.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                        | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $11321.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                    | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |      19600 | NS      | $165483.29    | 0.01%             |  |  |  | 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        |       9076 | NS      | $101527.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                  | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       1614 | NS      | $954226.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Can2 Termik AS                                                                      | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |    2407348 | NS      | $116237.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Co., Ltd                                                                    | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      35900 | NS      | $88261.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |       6474 | NS      | $49297.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                       | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      93737 | NS      | $108372.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                 | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     914378 | NS      | $363194.31    | 0.02%             |  |  |  | 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        |       7700 | NS      | $31137.63     | 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        |     101370 | NS      | $66033.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     576827 | NS      | $2347830.38   | 0.16%             |  |  |  | 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        |      36100 | NS      | $38897.62     | 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        |      53000 | NS      | $41429.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wei Chuan Foods Corp.                                                               | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $44537.65     | 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        |     350000 | NS      | $93755.96     | 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        |      65000 | NS      | $745630.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT CEMENT LIMITED                                                               | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      24340 | NS      | $41738.19     | 0.00%             |  |  |  | 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        |    2153900 | NS      | $149229.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                             | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     154817 | NS      | $111769.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrail Group Ltd                                                                    | ARRAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | KY        |      66000 | NS      | $15465.38     | 0.00%             |  |  |  | Yes           | 2                  | 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        |     155200 | NS      | $140658.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      88386 | NS      | $5365030.20   | 0.37%             |  |  |  | Yes           | 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        |      43700 | NS      | $50167.02     | 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        |     586570 | NS      | $727229.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                   | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $37983.40     | 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        |      14400 | NS      | $44414.14     | 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        |      66000 | NS      | $131975.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo-Jade Petroleum Corporation                                                      | GEO JADE PETROLEUM CORP                            | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |      94700 | NS      | $74247.26     | 0.01%             |  |  |  | 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        |      27000 | NS      | $77044.80     | 0.01%             |  |  |  | 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        |       7248 | NS      | $16648.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.                                           | TRIOCEAN INDUSTRIAL CORP CO LTD                    | CUSIP: Y8974P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $38659.04     | 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        |      33194 | NS      | $176745.98    | 0.01%             |  |  |  | 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        |      11772 | NS      | $50215.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                              | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      57809 | NS      | $360497.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DATATEC LIMITED                                                                     | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     108941 | NS      | $521558.22    | 0.04%             |  |  |  | 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        |       1707 | NS      | $128908.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                       | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $37909.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank BTPN Syariah Tbk                                                            | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     744200 | NS      | $53426.33     | 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        |       6400 | NS      | $14592.95     | 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        |       1896 | NS      | $76135.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                  | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $48466.91     | 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        |      29000 | NS      | $37643.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                        | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $163965.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYC Co Ltd                                                                          | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        736 | NS      | $21296.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                               | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4178 | NS      | $19186.17     | 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        |      37600 | NS      | $20716.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel Engineering & Technology Co., Ltd.                                        | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74100 | NS      | $73553.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                     | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $84988.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                 | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2800 | NS      | $3294.92      | 0.00%             |  |  |  | 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        |    4394000 | NS      | $748302.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HANSAE CO.,LTD.                                                                     | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7888 | NS      | $76611.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                  | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $18655.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co., Ltd                                                               | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |       4479 | NS      | $26169.51     | 0.00%             |  |  |  | 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        |     173200 | NS      | $78236.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Gaoce Technology Co., Ltd.                                                  | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      23655 | NS      | $48424.13     | 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        |      35000 | NS      | $67953.61     | 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        |   10635100 | NS      | $684295.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                       | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16760 | NS      | $90471.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                         | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $33986.45     | 0.00%             |  |  |  | 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        |       5800 | NS      | $16278.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     567000 | NS      | $509065.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                               | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     163200 | NS      | $227498.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Malacca Bhd                                                                  | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       3000 | NS      | $4452.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXCOM International Co., Ltd.                                                      | NEXCOM INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $62802.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                               | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44490 | NS      | $87619.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Company SJSC                                              | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |       3967 | NS      | $27816.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                       | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      23451 | NS      | $299295.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                               | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     142000 | NS      | $462926.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                         | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4944 | NS      | $88960.40     | 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        |      40900 | NS      | $102201.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                        | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      49369 | NS      | $875988.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Quero-Quero S.A                                                               | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      50767 | NS      | $24532.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                          | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $68477.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                               | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     264000 | NS      | $195462.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YAGEO CORPORATION                                                                   | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     651516 | NS      | $5745017.16   | 0.39%             |  |  |  | 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        |       3500 | NS      | $24205.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                            | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59500 | NS      | $86109.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     450923 | NS      | $1136325.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| China Southern Airlines Company Limited                                             | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |      42000 | NS      | $31299.54     | 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        |       9236 | NS      | $200838.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                                | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3898 | NS      | $16637.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     649389 | NS      | $5009754.79   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                     | JINMAO PROPERTY SERVICES CO LTD                    | CUSIP: N/A<br>LEI: 5493003Y2NRQS7M5RH35       | Long             | EC               | CORP              | HK        |      55000 | NS      | $18662.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      30098 | NS      | $260808.43    | 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        |      57000 | NS      | $51249.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                               | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      23899 | NS      | $518857.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                        | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $140566.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                    | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   12172600 | NS      | $165347.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                         | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     211544 | NS      | $2838920.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Taihua New Material Group Co., Ltd.                                        | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |      34600 | NS      | $46191.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                    | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     633470 | NS      | $441979.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppein Home Group Inc.                                                              | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      14700 | NS      | $129737.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.                                               | LUOLAI LIFESTYLE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2400 | NS      | $3607.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                             | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      31000 | NS      | $521099.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Galaxy Inc.                                                                 | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $21480.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     262210 | NS      | $1119636.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| F D C Ltd                                                                           | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      13526 | NS      | $55545.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                    | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      23000 | NS      | $74843.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                         | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |       3200 | NS      | $29984.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                   | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $10371.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35500 | NS      | $88778.20     | 0.01%             |  |  |  | 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        |    1161700 | NS      | $45332.95     | 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        |     171000 | NS      | $61007.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                            | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      42633 | NS      | $81908.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco&Dream Co., Ltd.                                                                 | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3048 | NS      | $48385.99     | 0.00%             |  |  |  | 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        |      30000 | NS      | $60309.61     | 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        |    2042000 | NS      | $2944148.94   | 0.20%             |  |  |  | Yes           | 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        |      68100 | NS      | $283321.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FocalTech Systems Co., Ltd                                                          | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $167537.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                         | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      26200 | NS      | $53784.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Opple Lighting Co Ltd                                                               | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      12300 | NS      | $35831.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses Public Company Limited                                               | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     630900 | NS      | $25865.60     | 0.00%             |  |  |  | No            | 2                  | 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        |       3000 | NS      | $27301.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                    | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    5090464 | NS      | $15904.07     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                         | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107995 | NS      | $365474.02    | 0.02%             |  |  |  | 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        |        872 | NS      | $8262.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                            | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    1306290 | NS      | $247855.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      61756 | NS      | $623853.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                        | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |      87000 | NS      | $5848.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                    | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75500 | NS      | $53364.41     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                          | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3868 | NS      | $44138.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co., Ltd.                                                                    | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2323 | NS      | $82629.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                              | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      87064 | NS      | $692006.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     584144 | NS      | $1504375.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                         | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     407700 | NS      | $827397.26    | 0.06%             |  |  |  | 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        |      63200 | NS      | $52187.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanner Electronics Inc.                                                             | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $75182.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                       | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $46949.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                               | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $50842.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     181368 | NS      | $223438.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                            | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $29694.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corporation                                                          | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84000 | NS      | $52049.57     | 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        |      42246 | NS      | $617878.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                               | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $67461.07     | 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        |      71000 | NS      | $876501.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                        | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     329390 | NS      | $164496.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHONGKUNDANG HOLDINGS CORP.                                                         | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        852 | NS      | $29595.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                    | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      46000 | NS      | $76100.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co.,LTD.                                 | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     157500 | NS      | $161095.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                   | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      42100 | NS      | $76613.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                          | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     403133 | NS      | $861557.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |      61500 | NS      | $31142.38     | 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        |     117300 | NS      | $80660.31     | 0.01%             |  |  |  | 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        |    3404000 | NS      | $2222927.90   | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arizon RFID Technology (Cayman) Co Ltd                                              | ARIZON RFID TECHNOLOGY CAYMAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       9000 | NS      | $30886.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                     | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147726 | NS      | $868424.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Nazara Technologies Ltd                                                             | NAZARA TECHNOLOGIE INR2 POST SUB                   | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      11001 | NS      | $34012.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINSUNG T.E.C                                                                       | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8487 | NS      | $84551.60     | 0.01%             |  |  |  | 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        |      40700 | NS      | $85483.29     | 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        |    1152000 | NS      | $410074.65    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                         | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     252000 | NS      | $357524.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                              | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $33317.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                    | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      62500 | NS      | $106038.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                    | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |      12962 | NS      | $25763.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                     | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $132621.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Indian Bank                                                                         | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     137504 | NS      | $1362819.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                             | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     379700 | NS      | $274206.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                             | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $67362.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                     | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      31800 | NS      | $115396.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                          | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $652049.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                         | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      16426 | NS      | $60088.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                               | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $65629.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    3651000 | NS      | $25581363.20  | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                           | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       1321 | NS      | $4513.55      | 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        |       7008 | NS      | $2964.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Advanced Laser Corp                                                           | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $272259.29    | 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        |      15000 | NS      | $147998.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                   | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      21122 | NS      | $57009.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technocraft Industries (India) Ltd                                                  | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |        893 | NS      | $19719.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                          | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1049 | NS      | $10610.98     | 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        |    1431000 | NS      | $2986708.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30791 | NS      | $170098.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |        475 | NS      | $35150.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                                      | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |      22785 | NS      | $76203.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.                  | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $20176.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                     | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |      13753 | NS      | $35120.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                           | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |       5400 | NS      | $13213.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                       | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      43137 | NS      | $163150.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON INDUSTRIES, INC.                                                              | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       8768 | NS      | $335028.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Truking Technology Limited                                                          | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $24017.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                         | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      93739 | NS      | $647855.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                      | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $1036701.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                          | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3700 | NS      | $33185.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                                | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     772000 | NS      | $877800.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      98700 | NS      | $52961.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dafeng TV Ltd.                                                                      | DAFENG TV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $33730.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                        | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     131000 | NS      | $65921.87     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                            | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     127500 | NS      | $165810.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                     | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     572640 | NS      | $406318.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $225611.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                         | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     128000 | NS      | $128988.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                     | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |       7800 | NS      | $54645.89     | 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        |     458500 | NS      | $459104.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| E-LEAD ELECTRONIC CO., LTD.                                                         | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $31966.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waffer Technology Corp.                                                             | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $67839.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                       | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3500 | NS      | $46657.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                                        | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    2159814 | NS      | $2502.00      | 0.00%             |  |  |  | No            | N/A                | 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        |   21218000 | NS      | $17632536.46  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     358600 | NS      | $19602.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                             | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $1900.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                            | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $39720.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                    | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      47479 | NS      | $1040499.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI DATUN ENERGY RESOURCES CO., LTD.                                           | SHANGHAI DATUN ENERGY RESOURCES CO LTD             | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      34300 | NS      | $63702.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                   | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     180700 | NS      | $355353.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                       | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     343300 | NS      | $50188.46     | 0.00%             |  |  |  | No            | 2                  | 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        |      48800 | NS      | $87261.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                               | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     271200 | NS      | $1055839.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| LX HAUSYS, LTD.                                                                     | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2485 | NS      | $50066.00     | 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        |     116000 | NS      | $38887.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North-Star International Co., LTD.                                                  | NORTH STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $43241.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7171 | NS      | $99638.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                       | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      67000 | NS      | $3747060.69   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                         | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |       2790 | NS      | $7477.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                      | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     116376 | NS      | $221228.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                       | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |    1185000 | NS      | $36416.25     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PAIHO SHIH HOLDINGS CORPORATION                                                     | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      77805 | NS      | $57111.39     | 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        |     213500 | NS      | $186124.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                      | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3370 | NS      | $60638.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                            | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23600 | NS      | $66067.64     | 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        |      19000 | NS      | $68223.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN MAX TECH LIMITED                                                                | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      14473 | NS      | $30629.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                             | HANIL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4288 | NS      | $46472.70     | 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        |       8000 | NS      | $1946.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                      | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     224000 | NS      | $841051.31    | 0.06%             |  |  |  | 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        |     886300 | NS      | $642606.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                            | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      47800 | NS      | $121574.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                       | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |        388 | NS      | $3462.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                          | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29500 | NS      | $49313.08     | 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        |     903976 | NS      | $10585326.79  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                    | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |       2567 | NS      | $12496.29     | 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        |      47600 | NS      | $103399.36    | 0.01%             |  |  |  | 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        |      46985 | NS      | $77331.47     | 0.01%             |  |  |  | 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        |      49000 | NS      | $43597.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     260000 | NS      | $1615189.07   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                    | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20500 | NS      | $45445.46     | 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        |     312000 | NS      | $58327.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                        | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36400 | NS      | $36236.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uoa Development Bhd                                                                 | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     178800 | NS      | $84818.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| USI CORPORATION                                                                     | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $24888.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                             | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1533 | NS      | $14122.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                     | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $200333.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                    | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3281 | NS      | $25620.70     | 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        |      51322 | NS      | $165554.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                           | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |      15000 | NS      | $146087.80    | 0.01%             |  |  |  | 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        |      24200 | NS      | $54413.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                         | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    2561293 | NS      | $3143579.07   | 0.21%             |  |  |  | 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        |      20387 | NS      | $44311.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                           | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |       6314 | NS      | $13736.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                           | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $63438.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TARC LIMITED                                                                        | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      19595 | NS      | $32600.29     | 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        |      46300 | NS      | $119091.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                     | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |     520300 | NS      | $20339.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCNEX CO.,LTD                                                                       | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2692 | NS      | $56948.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                               | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10900 | NS      | $14426.08     | 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        |      37700 | NS      | $41760.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                           | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $108395.30    | 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        |       4244 | NS      | $14889.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                   | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34901 | NS      | $62795.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                             | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $93549.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                   | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      14300 | NS      | $28388.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                            | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       7560 | NS      | $705830.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                      | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      62000 | NS      | $265157.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA CORP                                                                         | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       9464 | NS      | $752833.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                      | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $98188.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Double-crane Pharmaceutical Co., Ltd.                               | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      33900 | NS      | $91488.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                     | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      32288 | NS      | $241899.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED                                  | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |     189000 | NS      | $214175.96    | 0.01%             |  |  |  | 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        |      37500 | NS      | $71209.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCOMM CORP.                                                                       | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |      97000 | NS      | $264769.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Corporation                                                                      | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4691 | NS      | $39140.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                            | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $18553.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                         | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      18200 | NS      | $124820.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                        | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $45808.71     | 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        |      11990 | NS      | $36526.43     | 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        |      98900 | NS      | $118800.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                        | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      57100 | NS      | $209217.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corporation                                                        | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     199160 | NS      | $88530.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                               | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      46700 | NS      | $40712.10     | 0.00%             |  |  |  | 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        |       4200 | NS      | $15594.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vatti Corporation Limited                                                           | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31600 | NS      | $28639.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                            | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     197800 | NS      | $421449.22    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                        | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5666 | NS      | $28932.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                            | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     127930 | NS      | $151462.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                          | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14198 | NS      | $463106.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 S.A.                                                                     | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      26331 | NS      | $134482.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                           | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     139000 | NS      | $399288.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PPB GROUP BERHAD                                                                    | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     193800 | NS      | $555540.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                             | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     156140 | NS      | $80321.40     | 0.01%             |  |  |  | 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        |       5661 | NS      | $368511.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Port Co., Ltd.                                                               | ZHUHAI PORT CO LTD                                 | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |      27800 | NS      | $21955.89     | 0.00%             |  |  |  | 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        |      78900 | NS      | $34639.06     | 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        |       1900 | NS      | $813.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                             | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1170000 | NS      | $308616.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGKOK RANCH PCL                                                                   | BANGKOK RANCH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |       1400 | NS      | $0.89         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                                     | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |     287829 | NS      | $115988.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       6304 | NS      | $29649.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJIN CO., LTD.                                                                    | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |       4602 | NS      | $35968.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     105632 | NS      | $539452.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                               | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      52600 | NS      | $211117.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                      | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    1312400 | NS      | $711518.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                   | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      15956 | NS      | $87683.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                       | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      89146 | NS      | $44453.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                             | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $50732.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                   | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |      67600 | NS      | $39482.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                               | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    1853294 | NS      | $1156972.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $182713.70    | 0.01%             |  |  |  | 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        |     443500 | NS      | $1220949.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Topsec Technologies Group Inc.                                                      | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $31630.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co.,Ltd.                                                               | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3741 | NS      | $150482.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56263 | NS      | $82240.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                    | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |       2619 | NS      | $574.83       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     419697 | NS      | $4272515.46   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| SUBROS LIMITED                                                                      | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       2395 | NS      | $21058.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                   | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     186700 | NS      | $28653.86     | 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        |       9000 | NS      | $10653.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                 | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     115940 | NS      | $76222.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                        | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2300 | NS      | $6776.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $214458.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                     | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    2322700 | NS      | $838263.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                  | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    2668397 | NS      | $6393299.45   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| NMDC Group PJSC                                                                     | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      30251 | NS      | $169349.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                              | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     257900 | NS      | $22898.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                  | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     926500 | NS      | $66789.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                     | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $72291.07     | 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        |      11100 | NS      | $32702.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                 | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |       5282 | NS      | $23499.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                     | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79500 | NS      | $32594.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                            | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $37095.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ser Educacional S.A.                                                                | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      43686 | NS      | $104301.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                    | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      74949 | NS      | $614313.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                                      | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |      75300 | NS      | $98359.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                               | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |      40610 | NS      | $36448.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                  | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1756 | NS      | $497130.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                         | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47000 | NS      | $92562.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                              | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       6773 | NS      | $68409.23     | 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        |     184000 | NS      | $349640.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF KAOHSIUNG CO., LTD.                                                         | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     253576 | NS      | $96692.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                               | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     105600 | NS      | $63500.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                       | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |        500 | NS      | $946.59       | 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        |       5922 | NS      | $36460.66     | 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        |      47300 | NS      | $270954.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                     | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $160152.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                  | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39700 | NS      | $24043.99     | 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        |     239528 | NS      | $236331.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                            | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |       8500 | NS      | $28894.60     | 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        |       9000 | NS      | $42469.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                           | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $139499.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| H.G. INFRA ENGINEERING LIMITED                                                      | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       1082 | NS      | $7548.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                           | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      55960 | NS      | $681953.09    | 0.05%             |  |  |  | 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        |     206700 | NS      | $217366.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                   | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      53282 | NS      | $26621.45     | 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        |    8618400 | NS      | $30129.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                     | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $30409.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co., Ltd.                                            | ZHEJIANG STARRY PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $3968.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                 | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    1796531 | NS      | $1244498.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Unifique Telecomunicacoes S.A.                                                      | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      26095 | NS      | $26565.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                            | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |        285 | NS      | $15079.17     | 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        |      31500 | NS      | $10486.96     | 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        |      36400 | NS      | $52573.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moon Environment Technology Co., Ltd.                                               | MOON ENVIRONMENT TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |      34970 | NS      | $80893.88     | 0.01%             |  |  |  | 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        |       6300 | NS      | $26192.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                             | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |     826000 | NS      | $144899.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                              | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $73816.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                    | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      21025 | NS      | $358949.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                            | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      21791 | NS      | $174233.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE SA                                                                       | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |         26 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                               | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5664 | NS      | $60677.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR RIAL                                                                          | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     636364 | NS      | $174777.35    | 0.01%             |  |  |  | No            | N/A                | 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        |      51500 | NS      | $46526.55     | 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        |       9778 | NS      | $181565.99    | 0.01%             |  |  |  | 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        |      60000 | NS      | $66807.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmedia Technology Inc                                                              | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       9000 | NS      | $368922.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                     | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $2397521.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                         | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26996 | NS      | $34152.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                        | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |      38000 | NS      | $39632.87     | 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        |    3002600 | NS      | $25044.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncmold Enterprise Corp.                                                           | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $108039.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                             | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     342500 | NS      | $54737.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Ningbo Co., Ltd.                                                            | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     168100 | NS      | $748449.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RPSG VENTURES LIMITED                                                               | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |       5073 | NS      | $39930.49     | 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        |     173943 | NS      | $227243.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                                   | GUANGDONG HYBRIBIO BIOTECH CO LTD                  | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               | CORP              | CN        |      12000 | NS      | $13188.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                        | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10438 | NS      | $31725.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                         | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $51032.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                      | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     127990 | NS      | $500816.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                               | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     273400 | NS      | $876289.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                           | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9537 | NS      | $23164.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                         | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     663398 | NS      | $253570.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co., Ltd                                                                | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      27000 | NS      | $87082.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Diagnosticos da America S.A                                                         | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      50744 | NS      | $41288.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Xinbo Aluminum Co., Ltd.                                                      | ANHUI XINBO ALUMINUM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $24536.42     | 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        |       8300 | NS      | $8346.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                         | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |     332780 | NS      | $25249.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INVENTEC CORPORATION                                                                | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1084000 | NS      | $1550047.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Huahong Technology Co., Ltd.                                                | JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $15679.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                   | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      32364 | NS      | $103877.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Elnusa Tbk                                                                       | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3456800 | NS      | $141072.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                    | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6732 | NS      | $58228.01     | 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        |      25000 | NS      | $28916.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSTI Group Co., Ltd.                                                                | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |      30400 | NS      | $33368.15     | 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        |       5700 | NS      | $14128.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwacom Systems Inc.                                                                 | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |      29000 | NS      | $55106.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                              | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     815500 | NS      | $554424.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                  | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6184 | NS      | $48160.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tianying Inc.                                                                 | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     110800 | NS      | $97390.13     | 0.01%             |  |  |  | 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        |     149000 | NS      | $102032.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                    | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2492 | NS      | $129499.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah San Electric Wire & Cable Corp                                                  | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $25065.14     | 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        |    1340500 | NS      | $7384190.17   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                                 | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1173000 | NS      | $4864204.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                      | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     607201 | NS      | $2516329.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                             | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    1086000 | NS      | $233617.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Asuransi Tugu Pratama Indonesia Tbk                                              | ASURANSI TUGU PRATAMA INDONESIA TBK PT             | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               | CORP              | ID        |     698900 | NS      | $48092.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                     | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     967194 | NS      | $3949298.67   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     153000 | NS      | $593136.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                        | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56700 | NS      | $86950.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35200 | NS      | $53633.30     | 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        |     107200 | NS      | $260316.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                 | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1703000 | NS      | $846081.16    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Nien Made Enterprise Co., Ltd.                                                      | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $176390.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LTC CO.,LTD.                                                                        | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2078 | NS      | $39844.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                  | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      70482 | NS      | $4063.04      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LUCKY CEMENT CO.                                                                    | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $19065.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                               | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      24466 | NS      | $233735.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Tianjin Co., Ltd.                                                           | BANK OF TIANJIN CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080312000031       | Long             | EC               | CORP              | CN        |      44000 | NS      | $13521.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAST WEST BANKING CORP.                                                             | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      32400 | NS      | $6790.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                              | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |       3908 | NS      | $15940.01     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Daeduck Electronics Co Ltd                                                          | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11288 | NS      | $496408.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                  | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      22400 | NS      | $27777.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                              | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     881900 | NS      | $205821.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kailuan Energy Chemical Co.,LTD.                                                    | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |      61800 | NS      | $56365.28     | 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        |     128400 | NS      | $267834.79    | 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        |    5271520 | NS      | $75391.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T. K. CORPORATION                                                                   | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10043 | NS      | $198850.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co., Ltd.                                                                    | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |      53100 | NS      | $63249.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                 | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    4225545 | NS      | $1126601.82   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| APOGEE OPTOCOM CO., LTD.                                                            | APOGEE OPTOCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $11677.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                        | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $24976.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                          | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $29828.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSOGO SUN LIMITED                                                                   | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |      84277 | NS      | $41882.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                         | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |      38400 | NS      | $33421.09     | 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        |      11651 | NS      | $144897.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Tours International Inc                                                     | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12600 | NS      | $20179.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $1023800.44   | 0.07%             |  |  |  | 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        |      90000 | NS      | $26275.02     | 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        |      37600 | NS      | $92440.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                  | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      33934 | NS      | $442504.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                           | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |       9742 | NS      | $170217.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                 | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      32217 | NS      | $274442.08    | 0.02%             |  |  |  | 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        |     342092 | NS      | $1206107.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                    | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $75595.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUI ON LAND LIMITED                                                                | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    1423000 | NS      | $125724.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                 | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      63000 | NS      | $599571.02    | 0.04%             |  |  |  | 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        |      21415 | NS      | $39351.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Textile Co Ltd                                                              | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: 984500C37BCB8D3E0C55       | Long             | EC               | CORP              | TW        |      98000 | NS      | $20708.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                      | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1871 | NS      | $16898.01     | 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        |      39000 | NS      | $73553.15     | 0.01%             |  |  |  | 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        |     653000 | NS      | $372082.15    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| IRON FORCE INDUSTRIAL CO., LTD.                                                     | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21445 | NS      | $65350.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wanhua Chemical Group Co., Ltd.                                                     | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      96600 | NS      | $1222491.04   | 0.08%             |  |  |  | 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        |     107000 | NS      | $38080.71     | 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        |     109804 | NS      | $237749.37    | 0.02%             |  |  |  | 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        |      43700 | NS      | $25020.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                        | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    1000000 | NS      | $1503018.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DAYANG ENTERPRISE HOLDINGS BHD                                                      | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     339600 | NS      | $154207.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Americas S.A.                                                                  | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    4702660 | NS      | $449491.13    | 0.03%             |  |  |  | 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        |     455122 | NS      | $639437.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                         | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      76384 | NS      | $227190.24    | 0.02%             |  |  |  | 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        |     127051 | NS      | $90287.53     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                           | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |      96000 | NS      | $77635.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                          | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |      46217 | NS      | $61557.35     | 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        |      41500 | NS      | $66924.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                          | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23876 | NS      | $22061.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghitha Holding PJSC                                                                 | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      12192 | NS      | $55969.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                             | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       3102 | NS      | $13767.00     | 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        |     133100 | NS      | $150499.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                         | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44593 | NS      | $60387.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     112000 | NS      | $40585.43     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                        | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4295 | NS      | $24766.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                 | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8536 | NS      | $241064.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ooredoo Q.P.S.C.                                                                    | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     337087 | NS      | $1314648.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                      | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3148 | NS      | $105195.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                      | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     136340 | NS      | $134941.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xintec Inc.                                                                         | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $37146.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                     | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      48351 | NS      | $303680.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO WORLDWIDE LTD                                                              | ALLCARGO WORLDWIDE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      97214 | NS      | $24592.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co., Ltd.                                                      | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      19800 | NS      | $79128.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL S.A.                                                                            | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      32100 | NS      | $45677.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                     | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105000 | NS      | $82322.73     | 0.01%             |  |  |  | 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        |    1435000 | NS      | $339929.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                      | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      70000 | NS      | $62921.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Corporation                                                                   | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     107000 | NS      | $81941.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      49528 | NS      | $207140.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANG HWA COMMERCIAL BANK, LTD.                                                     | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    2079429 | NS      | $1347961.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                          | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25800 | NS      | $207920.25    | 0.01%             |  |  |  | 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        |     876436 | NS      | $930186.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                  | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     324511 | NS      | $36653.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                             | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $206053.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI DONG IL CORPORATION                                                              | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |       2108 | NS      | $29289.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Corp Ltd                                                                      | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |      67507 | NS      | $47349.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                   | OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $25721.81     | 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        |      40200 | NS      | $143767.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                 | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     109000 | NS      | $367143.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AzureWave Technologies Inc                                                          | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $86387.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGYUAN GREEN ENERGY CO.,LTD                                                       | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14079 | NS      | $56305.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     130279 | NS      | $199196.95    | 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        |     240154 | NS      | $231750.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp.                                                                  | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2560 | NS      | $293277.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                               | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     497743 | NS      | $456578.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                             | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $159199.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                           | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     100400 | NS      | $23831.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                      | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30800 | NS      | $34560.44     | 0.00%             |  |  |  | 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        |      49800 | NS      | $42339.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                           | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      11400 | NS      | $28683.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Prime Agri Resources Tbk                                                         | PRIME AGRI RESOURCES TBK PT                        | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |     268700 | NS      | $124865.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                 | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |      33800 | NS      | $50860.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                          | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     139468 | NS      | $488021.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Argent Industrial Ltd                                                               | ARGENT INDUSTRIAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12392 | NS      | $25661.00     | 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        |      39581 | NS      | $145897.55    | 0.01%             |  |  |  | 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        |     222000 | NS      | $772449.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                            | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |     387817 | NS      | $134106.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                    | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      12800 | NS      | $22520.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                               | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |        700 | NS      | $2211.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Limited                                                         | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14000 | NS      | $67549.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                         | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $39895.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.P.APPARELS LIMITED                                                                | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |       3114 | NS      | $22821.61     | 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        |     251000 | NS      | $656288.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                     | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     784993 | NS      | $1682696.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                     | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |      37343 | NS      | $37725.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGI Genomics Co., Ltd.                                                              | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8100 | NS      | $58938.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                     | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29540 | NS      | $37566.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      78373 | NS      | $621318.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                       | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33500 | NS      | $31228.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                           | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       5402 | NS      | $433090.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YES BANK LIMITED                                                                    | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    4770167 | NS      | $1110251.67   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Turvo International Co.,Ltd.                                                        | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $137988.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YungShin Global Holding Corporation                                                 | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $84957.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                          | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     387766 | NS      | $560063.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                              | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       3809 | NS      | $38579.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                   | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      33055 | NS      | $307686.85    | 0.02%             |  |  |  | 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        |      21000 | NS      | $22718.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BESTSUN ENERGY CO., LTD.                                                            | BESTSUN ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1600 | NS      | $998.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA LAND BERHAD                                                                 | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     264900 | NS      | $18479.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARKETECH INTERNATIONAL CORP.                                                       | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |       1000 | NS      | $9024.47      | 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        |      65140 | NS      | $296144.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                             | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $59491.58     | 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        |     334800 | NS      | $799092.41    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                 | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13167 | NS      | $38451.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.                                           | ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |      76000 | NS      | $67785.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC JEWELLER LIMITED                                                                 | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     964792 | NS      | $111490.57    | 0.01%             |  |  |  | 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        |      36900 | NS      | $201611.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                 | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     345584 | NS      | $735445.16    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                  | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       4074 | NS      | $33510.99     | 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        |     340272 | NS      | $38336.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG FWA INDUSTRIAL CO., LTD.                                                      | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $27403.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                  | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     271623 | NS      | $1492083.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ximei Resources Holding Ltd                                                         | XIMEI RESOURCES HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900QCNZ2GSOUQCM33       | Long             | EC               | CORP              | KY        |      15000 | NS      | $17170.95     | 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        |      28800 | NS      | $45242.76     | 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        |          3 | NS      | $38.96        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                     | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     604411 | NS      | $284293.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AVENUESAI LIMITED                                                                   | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     848121 | NS      | $150100.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                   | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      14295 | NS      | $411705.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                     | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |      29800 | NS      | $27179.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                  | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |      98000 | NS      | $23591.18     | 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        |      84400 | NS      | $67993.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                           | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $236066.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT REFRACTORIES LTD                                                      | DALMIA BHARAT REFRACTORIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        105 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                                 | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      96500 | NS      | $113587.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Vale Indonesia Tbk                                                               | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    1094869 | NS      | $420727.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                       | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     145100 | NS      | $91056.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                              | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     784020 | NS      | $413688.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     241056 | NS      | $1844722.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WITS Corp                                                                           | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $73657.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                               | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     377300 | NS      | $172060.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Holdings                                                                | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8448 | NS      | $91675.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELS INDIA LIMITED                                                                | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |       3122 | NS      | $25870.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                        | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      66000 | NS      | $235938.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                             | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1567 | NS      | $23079.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $159326.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tong Ren Tang Technologies Co., Ltd.                                                | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     243000 | NS      | $133795.15    | 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        |     758000 | NS      | $565852.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                   | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      21081 | NS      | $259814.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Huangshan Tourism Development Co., Ltd.                                             | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      31100 | NS      | $57043.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                            | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $36145.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Materials Analysis Technology Inc.                                                  | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $109119.80    | 0.01%             |  |  |  | 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        |      48344 | NS      | $292037.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                       | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     137500 | NS      | $179810.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                   | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $40752.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                               | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |       7900 | NS      | $19138.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                 | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       2406 | NS      | $37943.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1191 | NS      | $14893.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                  | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    1029000 | NS      | $1474385.70   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                     | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        576 | NS      | $24850.35     | 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        |      14170 | NS      | $56836.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Ng Fung Food (Hebei) Co., Ltd.                                              | FORTUNE NG FUNG FOOD HEBEI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $11306.81     | 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        |       1904 | NS      | $273814.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                   | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156880 | NS      | $540879.57    | 0.04%             |  |  |  | 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        |     916000 | NS      | $180626.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                    | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |       5100 | NS      | $33624.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                          | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12045 | NS      | $42007.71     | 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        |     138044 | NS      | $61512.37     | 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        |     255933 | NS      | $688018.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BOE HC SemiTek Corporation                                                          | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |      63400 | NS      | $75974.57     | 0.01%             |  |  |  | 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        |     567454 | NS      | $90705.36     | 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        |      21000 | NS      | $44976.17     | 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        |      14805 | NS      | $70213.86     | 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        |       1120 | NS      | $389829.10    | 0.03%             |  |  |  | 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        |      99102 | NS      | $48968.42     | 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        |     226000 | NS      | $365535.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SK Inc.                                                                             | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       9739 | NS      | $2256465.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Corporation                                                     | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     174284 | NS      | $147313.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                           | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     117800 | NS      | $44569.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Corporation                                                              | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        579 | NS      | $48632.14     | 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        |     309000 | NS      | $346115.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrisa SA de CV                                                                    | GRUPO NUTRISA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      26000 | NS      | $6729.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                         | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      31000 | NS      | $27335.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                      | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |      30400 | NS      | $50555.15     | 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        |      54600 | NS      | $45007.12     | 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        |      13075 | NS      | $83206.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                  | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     213000 | NS      | $56071.20     | 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        |      85000 | NS      | $95614.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                   | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     594000 | NS      | $200035.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                    | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3084 | NS      | $46386.41     | 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        |      17900 | NS      | $55131.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARPRO CORPORATION                                                                  | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $30552.91     | 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        |     124400 | NS      | $154978.78    | 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        |      15300 | NS      | $36030.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                            | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2974 | NS      | $13843.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                    | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $341801.72    | 0.02%             |  |  |  | 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        |       1013 | NS      | $33675.18     | 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        |    8599200 | NS      | $252058.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC Korea Co, Ltd                                                                   | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28435 | NS      | $97193.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                     | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      20400 | NS      | $57402.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                       | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $26405.42     | 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        |      53800 | NS      | $205253.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co., Ltd.                                                                 | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32383 | NS      | $40653.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                               | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6500 | NS      | $24312.00     | 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        |       6821 | NS      | $71413.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                           | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      34595 | NS      | $369276.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                          | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $63803.62     | 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        |     253000 | NS      | $44377.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                    | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    3069465 | NS      | $2809043.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                    | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $32659.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                          | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     404932 | NS      | $138322.82    | 0.01%             |  |  |  | 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        |      27400 | NS      | $80805.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                   | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $54799.53     | 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        |     121300 | NS      | $79746.38     | 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        |      49000 | NS      | $56909.76     | 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        |     238600 | NS      | $105191.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ircon International Ltd                                                             | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     171884 | NS      | $306443.55    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                       | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |      61800 | NS      | $33694.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                    | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      13810 | NS      | $206596.74    | 0.01%             |  |  |  | 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        |     406000 | NS      | $428702.54    | 0.03%             |  |  |  | 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        |       2479 | NS      | $23215.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                      | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |      29520 | NS      | $43407.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                        | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     181309 | NS      | $35055.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                               | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81100 | NS      | $193203.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVOTEK INC.                                                                        | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $44086.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INTERNATIONAL LTD                                                       | DCM SHRIRAM INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      14394 | NS      | $9479.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                 | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       5567 | NS      | $47483.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                             | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |      52000 | NS      | $5992.55      | 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        |      40000 | NS      | $70950.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                 | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     284000 | NS      | $738201.46    | 0.05%             |  |  |  | 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      | $172.34       | 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        |      74200 | NS      | $103326.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                       | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     699400 | NS      | $223888.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                          | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |        558 | NS      | $27834.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SalfaCorp S.A.                                                                      | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     170559 | NS      | $284319.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                          | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      69141 | NS      | $903765.60    | 0.06%             |  |  |  | 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        |      71000 | NS      | $380155.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co., Ltd.                                                             | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       1373 | NS      | $33671.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                         | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      27273 | NS      | $485317.83    | 0.03%             |  |  |  | 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        |      87500 | NS      | $42042.50     | 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        |      59000 | NS      | $115862.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Linyang Energy Co., Ltd.                                                    | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |      71000 | NS      | $58832.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                 | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      23790 | NS      | $142406.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                           | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $363701.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                               | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     191801 | NS      | $1026170.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                   | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      24380 | NS      | $45620.65     | 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        |      47600 | NS      | $50330.15     | 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        |      71900 | NS      | $53268.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                             | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     636000 | NS      | $532526.22    | 0.04%             |  |  |  | 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        |     132189 | NS      | $146426.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                  | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |      42400 | NS      | $72097.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                                                                   | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18533 | NS      | $884547.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Sail Medical Co., Ltd.                                                         | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      37400 | NS      | $31851.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                 | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |     385100 | NS      | $7525.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                         | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      35000 | NS      | $537734.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                           | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |     413100 | NS      | $81384.50     | 0.01%             |  |  |  | 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        |       8900 | NS      | $36259.23     | 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        |     597000 | NS      | $568738.88    | 0.04%             |  |  |  | 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        |      89200 | NS      | $243297.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                           | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     176500 | NS      | $268382.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                         | LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      19300 | NS      | $66385.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                            | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |       5232 | NS      | $82274.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                 | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     686692 | NS      | $451950.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                  | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     176018 | NS      | $336335.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiuzhitang Co., Ltd.                                                                | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |      18300 | NS      | $23219.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co Ltd                                            | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19400 | NS      | $45211.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldenmax International Group Ltd                                                   | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $57869.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      78500 | NS      | $64933.90     | 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        |      65143 | NS      | $297680.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                               | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       8908 | NS      | $326762.82    | 0.02%             |  |  |  | Yes           | 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        |      37000 | NS      | $177534.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                    | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |      28100 | NS      | $29913.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANPIN ELECTRON CO., LTD.                                                           | HANPIN ELECTRON CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $21925.64     | 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        |      12599 | NS      | $36499.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                 | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      29900 | NS      | $95963.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                             | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65000 | NS      | $56011.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                     | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39700 | NS      | $22844.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                  | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      25700 | NS      | $183748.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                 | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    1026000 | NS      | $723775.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     544000 | NS      | $1111509.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indika Energy Tbk                                                                | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    1153100 | NS      | $222582.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                       | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |      64200 | NS      | $38143.37     | 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        |     340000 | NS      | $117981.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF LIMITED                                                                         | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        941 | NS      | $1352001.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                        | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15078 | NS      | $34882.41     | 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        |      59000 | NS      | $151671.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                           | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |       5952 | NS      | $44433.61     | 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        |      18267 | NS      | $38208.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |       2500 | NS      | $1470.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                        | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      25926 | NS      | $146586.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Skylife Co.,Ltd.                                                                 | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7613 | NS      | $25783.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                       | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84000 | NS      | $72335.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                     | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |      23195 | NS      | $37385.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita India Ltd                                                             | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      28728 | NS      | $139006.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                       | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16400 | NS      | $42844.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                            | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     148734 | NS      | $2544838.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                     | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      19914 | NS      | $82491.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                    | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1545 | NS      | $54741.56     | 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        |      35700 | NS      | $38517.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     490000 | NS      | $1085255.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                           | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1800 | NS      | $27189.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                    | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      12700 | NS      | $44852.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                    | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      81254 | NS      | $262140.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zanyu Technology Group Co Ltd                                                       | ZANYU TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300ZOPNYPT6RNH058       | Long             | EC               | CORP              | CN        |      12000 | NS      | $24806.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                             | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     255000 | NS      | $143422.31    | 0.01%             |  |  |  | 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        |      35400 | NS      | $28874.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       5795 | NS      | $15959430.00  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyaco International Inc.                                                            | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53288 | NS      | $33781.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                        | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     168356 | NS      | $158619.49    | 0.01%             |  |  |  | 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        |      31556 | NS      | $70692.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUA GRANITE HAYAL YAPI VE URUNLERI SANAYI TICARET ANONIM SIRKETI                    | QUA GRANITE HAYAL                                  | CUSIP: M78686108<br>LEI: 789000DTLLQFKVPPH249 | Long             | EC               | CORP              | TR        |     378616 | NS      | $22895.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                               | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       2449 | NS      | $34602.15     | 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        |      21998 | NS      | $143576.14    | 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        |      48300 | NS      | $75204.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                 | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     661231 | NS      | $3295821.86   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                                   | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4796 | NS      | $182257.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |     552700 | NS      | $35397.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                       | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |       5174 | NS      | $144717.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAMPAK LIMITED                                                                      | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |       1052 | NS      | $34110.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                    | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $212742.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai QiFan Cable Co., Ltd.                                                      | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $76213.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                             | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $50898.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Company CJSC                                                            | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      38253 | NS      | $138093.05    | 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        |     500000 | NS      | $56980.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                        | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    6146259 | NS      | $141318.01    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SK hynix Inc.                                                                       | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      94041 | NS      | $59388126.30  | 4.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monalisa Group Co., Ltd.                                                            | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $53833.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                              | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7894 | NS      | $17494.69     | 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        |     170000 | NS      | $192040.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan EM Technology Co., Ltd.                                                     | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $104664.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     272512 | NS      | $161931.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                              | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3306 | NS      | $92216.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                           | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      32600 | NS      | $130657.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                        | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      24329 | NS      | $19756.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                              | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       2121 | NS      | $609304.92    | 0.04%             |  |  |  | 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        |   11604000 | NS      | $898731.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                      | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      26400 | NS      | $102617.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $38131.55     | 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        |     142400 | NS      | $265665.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNWAY BERHAD                                                                       | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     243300 | NS      | $355506.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                           | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45564 | NS      | $34748.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co., Ltd                                                            | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5416 | NS      | $22500.82     | 0.00%             |  |  |  | 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        |      56000 | NS      | $56142.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co., Ltd                                                                | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22600 | NS      | $60374.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                    | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73200 | NS      | $94247.12     | 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        |     828466 | NS      | $1039860.41   | 0.07%             |  |  |  | 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        |     102612 | NS      | $107759.35    | 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        |        600 | NS      | $3206.59      | 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        |      49100 | NS      | $84125.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                   | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $19145.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                       | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |        148 | NS      | $2167.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Limited                                                            | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |      55100 | NS      | $170315.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntak Technology Co., Ltd.                                                         | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39400 | NS      | $84339.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                                  | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      13500 | NS      | $32847.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                 | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      33100 | NS      | $137851.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Co., Ltd.                                                                | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |      16800 | NS      | $24119.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                         | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     989600 | NS      | $33605.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                   | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11100 | NS      | $128912.76    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                    | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     787853 | NS      | $237071.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Bogota S.A.                                                                | BANCO DE BOGOTA                                    | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |       1938 | NS      | $22656.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI AMINES LIMITED                                                               | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       3052 | NS      | $37060.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                              | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $31306.37     | 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        |      48700 | NS      | $90375.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                                 | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |      74300 | NS      | $40509.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                           | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4163 | NS      | $36358.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aotecar New Energy Technology Group Co., Ltd                                        | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147500 | NS      | $68113.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinochem International Corporation                                                  | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |       3100 | NS      | $2082.63      | 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        |      82000 | NS      | $219917.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |     666000 | NS      | $87836.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                      | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7015200 | NS      | $219420.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Corporation                                                                      | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      20356 | NS      | $39314.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSS Co Ltd                                                                          | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $26787.42     | 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        |       6406 | NS      | $1090364.04   | 0.07%             |  |  |  | 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        |     234800 | NS      | $152000.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoxiniao Holding Co., Ltd.                                                         | BAOXINIAO HOLDING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76900 | NS      | $44582.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                    | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     171916 | NS      | $103451.79    | 0.01%             |  |  |  | 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        |      66200 | NS      | $96662.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                        | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74400 | NS      | $57567.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                    | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       4003 | NS      | $32641.94     | 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        |     236783 | NS      | $3588960.34   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tinergy Chemical Co., Ltd.                                                          | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84360 | NS      | $63470.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                              | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $51309.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHC Software Co., Ltd                                                               | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      54300 | NS      | $75771.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                           | XIANGPIAOPIAO FOOD CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9100 | NS      | $17358.77     | 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        |      75700 | NS      | $119899.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                 | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |      65500 | NS      | $96017.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                    | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      36204 | NS      | $128679.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                     | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $10503.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                  | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |       2974 | NS      | $43807.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                       | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     993765 | NS      | $153969.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNGSHIN CEMENT CO.,LTD.                                                            | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4456 | NS      | $30462.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHALBY LIMITED                                                                      | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      13368 | NS      | $24436.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Securities CO.                                                                   | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      11584 | NS      | $108967.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                              | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     665542 | NS      | $1563271.53   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                              | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      17800 | NS      | $116499.24    | 0.01%             |  |  |  | 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        |      80122 | NS      | $325885.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                            | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $70182.12     | 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        |     168000 | NS      | $203660.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Port Company Limited                                                      | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     109200 | NS      | $55925.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co., Ltd                                                             | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54700 | NS      | $61614.52     | 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        |      42013 | NS      | $31742.39     | 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        |       7301 | NS      | $31501.75     | 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        |     116630 | NS      | $358549.21    | 0.02%             |  |  |  | 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        |     147700 | NS      | $141722.99    | 0.01%             |  |  |  | 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        |     207500 | NS      | $279511.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                            | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       1205 | NS      | $15382.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                       | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     229000 | NS      | $1695487.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| HLA GROUP CORP., LTD.                                                               | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165500 | NS      | $145946.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                               | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3696 | NS      | $48247.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                              | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      48230 | NS      | $235048.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                           | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      18218 | NS      | $45238.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corporation                                            | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |      83600 | NS      | $41130.72     | 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        |      88000 | NS      | $213867.37    | 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        |      18612 | NS      | $107333.98    | 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        |     149500 | NS      | $51685.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     434000 | NS      | $29175.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Biotechnology Corp.                                                            | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $20378.14     | 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        |     636000 | NS      | $387641.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                     | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      12300 | NS      | $85376.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                            | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      26700 | NS      | $36835.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YDUQS Participacoes S.A.                                                            | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      77363 | NS      | $216770.96    | 0.01%             |  |  |  | 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        |      19021 | NS      | $2488296.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV CO.,LTD.                                                                     | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24658 | NS      | $103641.03    | 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        |      31100 | NS      | $154128.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                   | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $33943.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                          | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     474700 | NS      | $372639.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadyan Technology Corporation                                                     | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      53000 | NS      | $302303.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                          | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |      32400 | NS      | $30669.37     | 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        |       2252 | NS      | $30179.99     | 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        |      27665 | NS      | $205623.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                           | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      27921 | NS      | $17459.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tv Network Ltd                                                                  | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      48197 | NS      | $291186.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                              | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     176460 | NS      | $240053.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes S/A                                                           | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |      50000 | NS      | $93781.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                             | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     993508 | NS      | $1592204.91   | 0.11%             |  |  |  | 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        |      24800 | NS      | $54835.21     | 0.00%             |  |  |  | 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        |     499100 | NS      | $727329.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA POLYMER CORPORATION                                                            | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $26846.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC Inc.                                                                            | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       4000 | NS      | $48045.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                             | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |      16326 | NS      | $95274.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                        | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94700 | NS      | $97951.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                       | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      10827 | NS      | $170689.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                          | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1039200 | NS      | $395433.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                             | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      87225 | NS      | $146899.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                     | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      16500 | NS      | $115122.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                          | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      74774 | NS      | $82558.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                           | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    1809200 | NS      | $115870.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                          | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     116734 | NS      | $61966.60     | 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        |       8853 | NS      | $30382.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG-1 CO.,LTD                                                                        | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5882 | NS      | $36655.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                         | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     759741 | NS      | $7950283.32   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| RBL BANK LIMITED                                                                    | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     269936 | NS      | $876677.59    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAVER Corporation                                                                   | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      21388 | NS      | $4086216.48   | 0.28%             |  |  |  | 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        |      25000 | NS      | $88576.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD                                     | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |      70900 | NS      | $70886.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                           | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     188583 | NS      | $145802.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                           | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      39301 | NS      | $61108.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                     | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70911 | NS      | $139041.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                              | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      94000 | NS      | $1484524.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Mech Projects Ltd                                                             | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       2682 | NS      | $60481.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     196988 | NS      | $6378471.44   | 0.44%             |  |  |  | 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        |       9100 | NS      | $116916.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                                     | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     832000 | NS      | $912997.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                               | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51330 | NS      | $39064.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                           | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28800 | NS      | $58583.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bills Finance Corporation                                                     | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     260000 | NS      | $134254.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Geojit Financial Services Ltd                                                       | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      41431 | NS      | $30541.50     | 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        |      57282 | NS      | $72241.17     | 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        |      48700 | NS      | $102566.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSEL VITELIC INC.                                                                  | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $31363.20     | 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        |      26000 | NS      | $110732.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                           | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     108200 | NS      | $114405.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ZINC INC                                                                      | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        886 | NS      | $1159666.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                        | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10140 | NS      | $26629.43     | 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        |      81300 | NS      | $100465.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                  | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191000 | NS      | $165691.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DEXCO S.A.                                                                          | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     152121 | NS      | $166487.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU KDT MACHINERY GROUP CO., LTD.                                             | GUANGZHOU KDT MACHINERY GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $266.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                      | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11197 | NS      | $146166.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                       | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $121426.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1227636 | NS      | $2232599.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk                                    | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     516000 | NS      | $46266.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlien Technology Corp.                                                            | SAN LIEN TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $26501.43     | 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        |      70400 | NS      | $66639.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                            | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |        300 | NS      | $3597.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                      | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     605200 | NS      | $748086.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengzhi Co, Ltd.                                                                   | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $54099.95     | 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        |     316000 | NS      | $74046.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     799900 | NS      | $43471.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACON Holding Inc.                                                                   | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $22883.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                           | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8348 | NS      | $173989.16    | 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        |       7300 | NS      | $36377.66     | 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        |     540000 | NS      | $648578.05    | 0.04%             |  |  |  | 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        |     779600 | NS      | $281500.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                     | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17381 | NS      | $85250.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                      | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      25779 | NS      | $61225.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                     | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |      15644 | NS      | $26881.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORG Technology Co., Ltd.                                                            | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |      55700 | NS      | $46955.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                        | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    2389160 | NS      | $1034016.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Lier Chemical Co., Ltd.                                                             | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      32500 | NS      | $83221.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                             | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    1332245 | NS      | $2199709.90   | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                      | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |      32000 | NS      | $29386.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                           | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      70812 | NS      | $244501.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| XCMG Construction Machinery Co., Ltd.                                               | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     471800 | NS      | $728947.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC CORPORATION                                                                     | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      92000 | NS      | $252583.41    | 0.02%             |  |  |  | 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        |      41800 | NS      | $103548.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDC INTERNATIONAL HOTELS CORPORATION                                                | FDC INTERNATIONAL HOTELS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $17861.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                    | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $92891.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co., Ltd.                                                | XINXING DUCTILE IRON PIPES CO LTD                  | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |      96800 | NS      | $70323.54     | 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        |     497000 | NS      | $764302.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                                         | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     241300 | NS      | $231982.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                 | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $252217.99    | 0.02%             |  |  |  | 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        |      52061 | NS      | $57528.48     | 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        |     554000 | NS      | $70937.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                               | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41000 | NS      | $35683.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                         | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     239000 | NS      | $352386.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JHS F Participacoes S.A                                                             | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     198900 | NS      | $362807.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                             | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      23000 | NS      | $71623.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                           | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16800 | NS      | $73136.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN SHING FASTECH CORP.                                                             | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $13390.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                           | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     131460 | NS      | $142890.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                            | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     138000 | NS      | $1028312.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     401400 | NS      | $232177.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5981200 | NS      | $260424.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Huaxicun Co., Ltd.                                                          | JIANGSU HUAXICUN CO LTD                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      19700 | NS      | $25250.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                      | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10637 | NS      | $49807.82     | 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        |      22426 | NS      | $72358.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |         10 | NS      | $3994.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                     | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       5911 | NS      | $91276.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                       | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     172559 | NS      | $6437700.52   | 0.44%             |  |  |  | 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        |      52450 | NS      | $69643.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                                     | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10168 | NS      | $38061.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                      | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |     248200 | NS      | $54148.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                               | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      15000 | NS      | $122059.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                         | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     961900 | NS      | $178129.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jihua Group Corporation Limited                                                     | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |      92100 | NS      | $43987.74     | 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        |      13192 | NS      | $71853.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                      | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       8092 | NS      | $310884.81    | 0.02%             |  |  |  | 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        |      59400 | NS      | $35804.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharm Co Ltd                                                                 | WHANIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3274 | NS      | $24360.53     | 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        |      12295 | NS      | $59660.60     | 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        |      14079 | NS      | $67392.18     | 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        |      38100 | NS      | $76404.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERA CO.,LTD                                                                         | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83700 | NS      | $54184.11     | 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        |     176000 | NS      | $337590.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilcon Depot Inc                                                                    | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     182500 | NS      | $20704.65     | 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        |      44164 | NS      | $476537.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                     | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1252000 | NS      | $807979.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SIME DARBY BERHAD                                                                   | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1378000 | NS      | $755068.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |      95000 | NS      | $179910.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      21400 | NS      | $49811.11     | 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        |      85200 | NS      | $271608.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAON CABLE CO.,LTD                                                                  | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |       1817 | NS      | $110580.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zyxel Group Corporation                                                             | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96098 | NS      | $111305.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYSLOGIC,INC.                                                                   | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $6387.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                               | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     188344 | NS      | $335994.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                      | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |     976600 | NS      | $18153.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                           | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $13822.69     | 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        |      48148 | NS      | $109576.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Socovesa S.A                                                                        | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       7561 | NS      | $1402.21      | 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        |      76000 | NS      | $116985.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                  | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     780800 | NS      | $129737.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     146200 | NS      | $96957.69     | 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        |    1845815 | NS      | $57489.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co., Ltd.                                              | SHANGHAI PUDONG CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      34600 | NS      | $39073.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                   | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     793000 | NS      | $1751302.83   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ecotek Corp.                                                                  | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $9933.27      | 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        |     391900 | NS      | $12958.27     | 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        |      64300 | NS      | $88245.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                        | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3500 | NS      | $47926.22     | 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        |     360000 | NS      | $24431.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                           | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     125300 | NS      | $715582.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                        | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     503000 | NS      | $23065.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                    | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25000 | NS      | $31612.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                     | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    1024000 | NS      | $2333040.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMT CO.,LTD.                                                                       | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      38988 | NS      | $124596.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Securities Co., Ltd.                                                      | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     112300 | NS      | $73991.05     | 0.01%             |  |  |  | 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        |      38300 | NS      | $112729.71    | 0.01%             |  |  |  | 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        |      48000 | NS      | $62284.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                  | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     104854 | NS      | $754807.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |        924 | NS      | $1058.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                          | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11708 | NS      | $86779.11     | 0.01%             |  |  |  | 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        |    2554000 | NS      | $2197636.27   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                  | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175440 | NS      | $75260.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Holdings Co., Ltd.                                                            | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      24434 | NS      | $244781.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN RINGGIT                                                                   | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     594662 | NS      | $150852.96    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                 | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $15575.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      37000 | NS      | $18145.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST COAST PAPER MILLS LIMITED                                                      | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      11191 | NS      | $48778.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                 | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     146712 | NS      | $113886.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD MUTUAL LIMITED                                                                  | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    2276230 | NS      | $2214134.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                             | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      23016 | NS      | $126774.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LUNGTEH SHIPBUILDING CO LTD.                                                        | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27000 | NS      | $124833.17    | 0.01%             |  |  |  | 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        |     109987 | NS      | $164264.03    | 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        |      45500 | NS      | $91048.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                              | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $188115.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Mining Co., Ltd.                                                            | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      26800 | NS      | $137252.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                            | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |      59400 | NS      | $51270.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                        | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31100 | NS      | $44739.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                               | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $87797.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRBUD SPOLKA AKCYJNA                                                               | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |       1779 | NS      | $6605.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX China Holding Inc                                                              | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |      13700 | NS      | $14332.05     | 0.00%             |  |  |  | Yes           | 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        |     428000 | NS      | $104674.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                             | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     336400 | NS      | $204534.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     123400 | NS      | $78436.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co., Ltd.                                                          | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     122276 | NS      | $1412371.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                   | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     124600 | NS      | $54023.36     | 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        |     119600 | NS      | $60563.06     | 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        |       4528 | NS      | $61593.89     | 0.00%             |  |  |  | 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        |       8400 | NS      | $15725.06     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BGF Retail Co Ltd                                                                   | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        407 | NS      | $34326.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                    | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     289300 | NS      | $79260.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                          | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      30200 | NS      | $36928.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                            | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $261105.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                                | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      33800 | NS      | $208499.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                      | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |       2838 | NS      | $58071.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                           | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9491 | NS      | $61717.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                              | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     270000 | NS      | $246155.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                            | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        372 | NS      | $24345.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co., Ltd.                                                       | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $22078.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                         | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $23978.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                         | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     257162 | NS      | $4790148.36   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                             | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59800 | NS      | $35959.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                               | LIAONING CHENGDA BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2938 | NS      | $11052.42     | 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        |      43200 | NS      | $167733.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                  | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |      88000 | NS      | $48232.70     | 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        |     137720 | NS      | $372044.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                      | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     104708 | NS      | $659423.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                             | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      33000 | NS      | $50274.05     | 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        |      76600 | NS      | $108542.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                         | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     173600 | NS      | $313170.77    | 0.02%             |  |  |  | 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        |      42000 | NS      | $27025.74     | 0.00%             |  |  |  | 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        |     124400 | NS      | $91627.18     | 0.01%             |  |  |  | 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        |     530000 | NS      | $952136.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                           | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      89051 | NS      | $143401.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                   | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $45313.00     | 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        |      39200 | NS      | $54926.13     | 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        |      30000 | NS      | $48808.39     | 0.00%             |  |  |  | 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        |      60000 | NS      | $70346.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGAR CEMENTS LTD                                                                   | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      20918 | NS      | $44354.46     | 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        |      50000 | NS      | $139815.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FEDERAL BANK LTD                                                                | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     877447 | NS      | $2744779.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                        | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |       5400 | NS      | $20197.66     | 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        |        905 | NS      | $73121.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea, Inc.                                                 | AEROSPACE TECHNOLOGY OF KOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44552 | NS      | $18911.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                            | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     107500 | NS      | $116846.83    | 0.01%             |  |  |  | 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        |      22762 | NS      | $96146.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                      | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $90515.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                  | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10223 | NS      | $985794.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                       | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |     502003 | NS      | $148511.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     219000 | NS      | $60009.99     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HIM International Music Inc                                                         | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $23844.93     | 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        |      12600 | NS      | $37394.16     | 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        |     248878 | NS      | $5230345.63   | 0.36%             |  |  |  | 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        |     618000 | NS      | $1281152.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes S.A.                                                           | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47700 | NS      | $113429.34    | 0.01%             |  |  |  | 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        |     281489 | NS      | $371651.35    | 0.03%             |  |  |  | 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        |     992513 | NS      | $746088.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                   | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $60681.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GROUP LIMITED                                                                 | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     169829 | NS      | $183833.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEHO AL Co.,Ltd.                                                                   | DAEHO AL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15048 | NS      | $14500.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mateus S.A.                                                                   | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     158051 | NS      | $145204.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures Public Company Limited                                            | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     283900 | NS      | $184063.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                             | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |       5000 | NS      | $14661.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                                | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31800 | NS      | $30009.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veedol Corporation Ltd                                                              | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       1600 | NS      | $24932.08     | 0.00%             |  |  |  | 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        |      69900 | NS      | $94623.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      94000 | NS      | $131981.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                   | CHIA CHANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $37038.45     | 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        |       4887 | NS      | $22942.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                              | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8272 | NS      | $98443.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                 | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13017 | NS      | $242938.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                          | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $52975.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                       | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        866 | NS      | $152816.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                  | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $304289.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Runtu Co Ltd                                                               | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51600 | NS      | $93456.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                 | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     216586 | NS      | $151330.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                              | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     133600 | NS      | $129804.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCC ROKITA SPOLKA AKCYJNA                                                           | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |        618 | NS      | $12669.84     | 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        |      67000 | NS      | $104853.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Najran Cement Company SJSC                                                          | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29972 | NS      | $53460.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                            | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      54958 | NS      | $218577.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nocil Ltd                                                                           | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      46704 | NS      | $67166.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                           | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     112100 | NS      | $29859.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaishan Group Co., Ltd.                                                             | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |      47300 | NS      | $116016.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyoung Co., Ltd                                                                    | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      15800 | NS      | $23752.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                              | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     165104 | NS      | $773226.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                               | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $24690.18     | 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        |        100 | NS      | $509.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                               | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     538600 | NS      | $667119.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                        | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     146200 | NS      | $96537.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL FEED Co.Ltd                                                                   | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9010 | NS      | $18903.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                     | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $20766.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                               | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |       5100 | NS      | $40939.10     | 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        |     100800 | NS      | $82075.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                    | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     120977 | NS      | $2383708.93   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $143374.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                       | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $12901.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rossari Biotech Ltd                                                                 | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |       4158 | NS      | $25511.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                 | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     298179 | NS      | $882487.45    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Uniparts India Ltd                                                                  | UNIPARTS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |       4136 | NS      | $19444.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                          | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $189609.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                 | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $61725.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                    | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $78163.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87900 | NS      | $134038.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                            | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      54714 | NS      | $24588.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                         | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |      23100 | NS      | $45991.97     | 0.00%             |  |  |  | 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        |       1011 | NS      | $166463.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                              | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     519300 | NS      | $809060.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                           | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |     722000 | NS      | $157163.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TAGEN GROUP CO., LTD.                                                      | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83300 | NS      | $46375.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                  | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $61804.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     182601 | NS      | $2247091.53   | 0.15%             |  |  |  | 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        |       9000 | NS      | $27168.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                      | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      15117 | NS      | $670046.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Shankara Buildpro Ltd                                                               | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |       2226 | NS      | $18177.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     171000 | NS      | $73351.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                         | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       8600 | NS      | $13765.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynapack International Technology Corporation                                       | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $634620.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                      | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     108900 | NS      | $91333.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                           | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |       3519 | NS      | $9307.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                            | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1192000 | NS      | $885258.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nancal Technology Co Ltd                                                            | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $49551.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                           | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     365000 | NS      | $196761.72    | 0.01%             |  |  |  | Yes           | 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        |      31400 | NS      | $79953.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co., Ltd.                                   | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $26922.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                         | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      59695 | NS      | $285342.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE INDIA CEMENTS LIMITED                                                           | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      24797 | NS      | $123381.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                       | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     495616 | NS      | $998250.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                    | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $15588.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                  | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     105100 | NS      | $84669.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                      | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |      73900 | NS      | $59427.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2257 | NS      | $21638.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                             | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |       3059 | NS      | $5992.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                          | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     103400 | NS      | $76308.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                        | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33434 | NS      | $25338.45     | 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        |       8909 | NS      | $348462.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                            | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |       7788 | NS      | $79456.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGBANG LTD                                                                       | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |       2594 | NS      | $16850.01     | 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        |     250000 | NS      | $37133.31     | 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        |      22800 | NS      | $81572.66     | 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        |      38312 | NS      | $31287.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Khgears International Ltd                                                           | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10000 | NS      | $59421.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.                                        | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $159176.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                        | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5673 | NS      | $61483.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                               | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      24400 | NS      | $104707.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                        | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     539062 | NS      | $152434.44    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                                        | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   62703713 | NS      | $681654.72    | 0.05%             |  |  |  | No            | N/A                | 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        |     355000 | NS      | $147278.38    | 0.01%             |  |  |  | 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        |      92000 | NS      | $14843.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                    | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |      54192 | NS      | $19653.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                     | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12100 | NS      | $91733.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                 | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     598262 | NS      | $211765.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gypsum Company SJSC                                                        | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4343 | NS      | $17889.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigniti Technologies Ltd                                                            | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |         84 | NS      | $1477.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                   | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $309942.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Addsino Co., Ltd.                                                                   | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $14749.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                        | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     425000 | NS      | $578479.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                             | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         15 | NS      | $829.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    1138928 | NS      | $16967380.69  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuling Motors Holdings Limited                                                      | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |     250000 | NS      | $16645.97     | 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        |      53100 | NS      | $46138.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC TOURISM INDONESIA TBK                                                        | MNC TOURISM INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5087800 | NS      | $56682.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                       | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     101801 | NS      | $231623.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Italtile Ltd                                                                        | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      37946 | NS      | $23684.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                             | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |      40500 | NS      | $31927.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc.                                                                         | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       9090 | NS      | $574676.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                           | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $79631.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       6619 | NS      | $21212.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                  | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      64000 | NS      | $49497.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB SEMICON, INC.                                                                    | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16260 | NS      | $53036.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                               | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $40165.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                            | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |      99500 | NS      | $48094.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                      | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    1038630 | NS      | $1369820.74   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: —       |
| BEC World Public Company Limited                                                    | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     491200 | NS      | $28724.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                           | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      12502 | NS      | $143493.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                       | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |      21000 | NS      | $112774.07    | 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        |     292100 | NS      | $144819.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                 | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2206503 | NS      | $2720442.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                          | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     570161 | NS      | $1240989.70   | 0.08%             |  |  |  | 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        |      90227 | NS      | $948717.63    | 0.06%             |  |  |  | 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        |     214918 | NS      | $313806.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                            | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     110300 | NS      | $305132.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiyes International Co., Ltd.                                                       | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $70772.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR Technology Corp.                                                              | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $22418.18     | 0.00%             |  |  |  | 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        |     100300 | NS      | $73876.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      55712 | NS      | $166371.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                  | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |         16 | NS      | $208.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                           | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |      12801 | NS      | $78349.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Asia Company Limited                                                            | AIR ASIA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $4775.98      | 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        |       6458 | NS      | $14334.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                   | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 2408615935 | NS      | $143498.12    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                       | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     167000 | NS      | $116758.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                            | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |       3254 | NS      | $25711.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Design Group Co., Ltd.                                                        | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27200 | NS      | $31812.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2151 | NS      | $69637.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                           | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      37700 | NS      | $67738.84     | 0.00%             |  |  |  | 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        |      29000 | NS      | $35386.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mezzan Holding Company KSCP                                                         | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      32897 | NS      | $109013.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                     | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      44700 | NS      | $45077.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                      | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |      67330 | NS      | $28237.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                                 | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      17500 | NS      | $64901.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                             | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |      81900 | NS      | $74579.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                     | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      56701 | NS      | $1684012.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| NCL INDUSTRIES LTD                                                                  | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |       7707 | NS      | $15345.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                        | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    1879286 | NS      | $1659103.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      12349 | NS      | $2981296.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                     | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     424450 | NS      | $153973.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      13700 | NS      | $81920.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     264340 | NS      | $8069943.98   | 0.55%             |  |  |  | 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        |      65400 | NS      | $183932.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                  | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17637 | NS      | $2640526.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                            | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     627000 | NS      | $591734.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                      | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $76008.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                            | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17423 | NS      | $44027.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                                 | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      75069 | NS      | $140749.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                      | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $87117.89     | 0.01%             |  |  |  | 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        |      52835 | NS      | $176224.66    | 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        |      35100 | NS      | $42364.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                  | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    4192274 | NS      | $8801781.52   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                             | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |     362000 | NS      | $50060.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH ENERGY INC                                                                    | LEOCH ENERGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2900 | NS      | $24737.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                 | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     197000 | NS      | $374655.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                            | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |       6219 | NS      | $1693.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HyUnion Holding Co Ltd                                                              | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      61700 | NS      | $77665.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                        | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      65500 | NS      | $15508.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                   | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3258500 | NS      | $127156.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                          | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      34360 | NS      | $1388167.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Energy Co., Ltd.                                                           | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |      63300 | NS      | $78677.66     | 0.01%             |  |  |  | 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        |      44313 | NS      | $444683.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                 | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $101748.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrex Technology Corp                                                              | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $64518.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                            | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      47300 | NS      | $62465.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                                    | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    9354600 | NS      | $390123.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                        | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    1413500 | NS      | $5552861.19   | 0.38%             |  |  |  | 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        |      61420 | NS      | $274213.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                               | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      15890 | NS      | $257539.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                              | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      35600 | NS      | $93413.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                        | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1958 | NS      | $80121.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                         | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $30810.30     | 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        |     129072 | NS      | $255442.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                     | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          3 | NS      | $352.02       | 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        |      59100 | NS      | $153461.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                   | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |      78700 | NS      | $109819.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co., Ltd.                            | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36300 | NS      | $34361.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Rukun Raharja Tbk                                                                | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     275600 | NS      | $70931.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                  | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131500 | NS      | $114071.47    | 0.01%             |  |  |  | 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        |      54046 | NS      | $45356.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                            | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |      18800 | NS      | $10385.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                              | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      52534 | NS      | $352539.62    | 0.02%             |  |  |  | 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        |      41000 | NS      | $76997.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DILIP BUILDCON LIMITED                                                              | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      21817 | NS      | $108684.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                 | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       2634 | NS      | $279613.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Medicine Co., Ltd.                                                         | ZHEJIANG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |      26800 | NS      | $57599.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                       | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2230800 | NS      | $182743.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neutech Group Ltd                                                                   | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     144800 | NS      | $43756.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                        | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      72928 | NS      | $447061.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                      | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     134555 | NS      | $22687.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                     | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    4777301 | NS      | $2740078.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Company SJSC                                                          | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      53504 | NS      | $383445.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                                      | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |    2415463 | NS      | $658.25       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                              | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2269 | NS      | $33418.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                            | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       5931 | NS      | $400066.26    | 0.03%             |  |  |  | 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        |      26000 | NS      | $46596.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group Public Company Limited                                             | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     128600 | NS      | $48227.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                          | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    2256330 | NS      | $9215403.05   | 0.63%             |  |  |  | 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        |     366000 | NS      | $43584.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                       | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     424428 | NS      | $501707.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJUICE HOLDINGS CO., LIMITED                                                      | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       6307 | NS      | $31464.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                         | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      36262 | NS      | $256312.57    | 0.02%             |  |  |  | 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        |      12900 | NS      | $42589.88     | 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        |        954 | NS      | $25152.36     | 0.00%             |  |  |  | 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        |      78500 | NS      | $141838.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                             | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       1409 | NS      | $18841.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meghmani Organics Ltd                                                               | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      34454 | NS      | $22518.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                              | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      44400 | NS      | $58060.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                    | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |      67100 | NS      | $23553.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                 | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |       9729 | NS      | $30288.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                             | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387000 | NS      | $654223.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Company SJSC                                                     | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |      11054 | NS      | $39786.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                       | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     485600 | NS      | $319463.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangling Motors Corporation, Ltd.                                                  | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      13200 | NS      | $34351.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                        | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      22000 | NS      | $94740.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      23802 | NS      | $1411934.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRANS LIMITED                                                                   | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     691000 | NS      | $458324.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116500 | NS      | $367563.41    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                               | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      13700 | NS      | $64868.64     | 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        |     385000 | NS      | $224797.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JARLLYTEC CO., LTD.                                                                 | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13325 | NS      | $37684.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                 | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      27900 | NS      | $222034.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Container Lines Public Company Limited                                     | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     111000 | NS      | $97012.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                 | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     141834 | NS      | $463123.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                              | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     128897 | NS      | $478039.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    1936000 | NS      | $3838779.79   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                          | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |       4524 | NS      | $64273.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                       | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $90181.12     | 0.01%             |  |  |  | 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        |      11900 | NS      | $60858.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUODE NEW MATERIALS CO.,LTD.                                                        | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |      52500 | NS      | $51885.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                               | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |     467000 | NS      | $153081.42    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                          | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     151000 | NS      | $139148.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                              | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      12729 | NS      | $23652.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                           | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |      99000 | NS      | $51698.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                  | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     124577 | NS      | $622698.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                         | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     676300 | NS      | $547284.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                        | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $55601.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                         | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $69742.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanjiang Shopping Club Co., Ltd                                                     | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21000 | NS      | $50118.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                      | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      70700 | NS      | $163647.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                             | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     322150 | NS      | $365887.36    | 0.03%             |  |  |  | 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        |     198721 | NS      | $2263290.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                      | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     803100 | NS      | $582665.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ENEA SPOLKA AKCYJNA                                                                 | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     165311 | NS      | $1028416.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                           | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     274962 | NS      | $85279.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                               | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       1151 | NS      | $50944.93     | 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        |       4600 | NS      | $6147.63      | 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        |     230000 | NS      | $330435.23    | 0.02%             |  |  |  | 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        |      57700 | NS      | $93630.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                            | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |      70500 | NS      | $40872.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2353900 | NS      | $250796.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DUKSANHIMETALCO.,LTD.                                                               | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |       9383 | NS      | $57951.14     | 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        |      23000 | NS      | $77920.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                             | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     112770 | NS      | $1014000.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                              | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      31958 | NS      | $717373.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                              | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |      18406 | NS      | $75644.93     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco Products (India) Ltd                                                          | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |       2900 | NS      | $18713.85     | 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        |      18300 | NS      | $64761.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                               | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      14100 | NS      | $40709.94     | 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        |       2984 | NS      | $33065.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc                                                                    | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      12000 | NS      | $29895.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                      | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     509401 | NS      | $109278.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                         | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $26712.74     | 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        |      44420 | NS      | $23360.37     | 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        |      27200 | NS      | $84245.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                     | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       4550 | NS      | $20242.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOURLIS S.A.                                                                        | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      18052 | NS      | $94707.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                         | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $72847.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                    | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       3692 | NS      | $181086.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                         | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     811963 | NS      | $1595547.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                           | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     123000 | NS      | $111349.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                            | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |     394000 | NS      | $123602.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                         | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |       6522 | NS      | $198309.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jangho Group Co., Ltd.                                                              | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |      63700 | NS      | $88063.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                         | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     200536 | NS      | $18120.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                               | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |       6077 | NS      | $130245.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                         | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4021 | NS      | $325725.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                         | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      56239 | NS      | $117341.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                             | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121200 | NS      | $344527.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                             | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31189 | NS      | $43408.90     | 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        |      21692 | NS      | $111120.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                         | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $22729.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                   | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4239 | NS      | $17610.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                  | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     239524 | NS      | $800180.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                          | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12582 | NS      | $159525.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                            | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     272000 | NS      | $767511.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                 | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |        220 | NS      | $921.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                                   | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     946000 | NS      | $1384532.06   | 0.09%             |  |  |  | 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        |     841300 | NS      | $883502.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                           | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $127740.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Prataap Snacks Ltd                                                                  | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |        613 | NS      | $7457.63      | 0.00%             |  |  |  | Yes           | 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        |      40900 | NS      | $455170.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                      | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     104600 | NS      | $76140.58     | 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        |      20118 | NS      | $133022.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                          | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     254000 | NS      | $1029048.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vieworks Co Ltd                                                                     | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2102 | NS      | $41254.34     | 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        |      27136 | NS      | $74328.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hung Ching Development & Construction Co. Ltd                                       | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $47753.42     | 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        |     428400 | NS      | $17563.52     | 0.00%             |  |  |  | No            | 2                  | 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        |     109657 | NS      | $85718.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                    | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      46600 | NS      | $64084.96     | 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        |     385300 | NS      | $116943.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                          | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48439 | NS      | $121135.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gemdale Corporation                                                                 | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |      62600 | NS      | $29267.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                           | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2389 | NS      | $35849.94     | 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        |      17100 | NS      | $49027.23     | 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        |      29000 | NS      | $49945.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                        | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      60543 | NS      | $54476.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                           | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      17756 | NS      | $225317.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                    | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      66815 | NS      | $6274622.56   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                  | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    1035824 | NS      | $785189.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                           | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59900 | NS      | $59630.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner S.A.                                                                   | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |      87288 | NS      | $248915.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                          | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |       9290 | NS      | $71916.39     | 0.00%             |  |  |  | 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        |       6500 | NS      | $92694.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                             | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    1303085 | NS      | $1183985.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                               | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     229984 | NS      | $187862.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                 | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1258700 | NS      | $734401.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                  | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |        160 | NS      | $2369.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                           | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     238400 | NS      | $1202729.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                           | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     465998 | NS      | $1952644.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                          | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4921 | NS      | $142050.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                     | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     769565 | NS      | $743772.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                     | DOGU ARAS ENERJI YATIRIMLARI AS                    | CUSIP: N/A<br>LEI: 789000K4G6SO4TJ6KX16       | Long             | EC               | CORP              | TR        |      12317 | NS      | $23278.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                   | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      14800 | NS      | $1088870.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                            | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    1488000 | NS      | $1548522.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Tabungan Negara (Persero) Tbk                                               | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    2700712 | NS      | $197907.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $523927.55    | 0.04%             |  |  |  | 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        |      14407 | NS      | $115003.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                              | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54100 | NS      | $91680.41     | 0.01%             |  |  |  | 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        |       5621 | NS      | $68790.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                               | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47331 | NS      | $55798.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                               | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $19618.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                     | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |      77000 | NS      | $43975.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                         | GOLDCARD SMART GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13000 | NS      | $29978.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                           | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     255000 | NS      | $2058150.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT CO.,LTD                                                                         | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1133 | NS      | $8847.38      | 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        |       7414 | NS      | $31265.10     | 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        |      47300 | NS      | $68725.27     | 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        |      25200 | NS      | $86109.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                       | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      77000 | NS      | $109552.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                           | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $51328.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEMINDIA PROJECTS LIMITED                                                           | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |       5722 | NS      | $39776.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                         | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      60700 | NS      | $79375.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                           | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $58468.38     | 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        |      51800 | NS      | $112299.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                 | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      36100 | NS      | $91090.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                           | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      51313 | NS      | $474988.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                           | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |     284856 | NS      | $147552.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                        | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |       6680 | NS      | $28309.02     | 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        |      15200 | NS      | $22085.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expleo Solutions Ltd                                                                | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |        906 | NS      | $8946.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4060 | NS      | $52435.32     | 0.00%             |  |  |  | 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        |      43260 | NS      | $89802.17     | 0.01%             |  |  |  | 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        |      72629 | NS      | $782096.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                              | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |       8124 | NS      | $88675.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                     | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |     396132 | NS      | $125117.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryomax Cooling System Corp                                                         | CRYOMAX COOLING SYSTEM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $54259.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                       | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66230 | NS      | $17254.59     | 0.00%             |  |  |  | No            | 3                  | 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        |       8500 | NS      | $117265.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                          | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    1168460 | NS      | $1158031.73   | 0.08%             |  |  |  | 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        |      25600 | NS      | $74060.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                              | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20200 | NS      | $80523.36     | 0.01%             |  |  |  | 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        |     155539 | NS      | $199911.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                    | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      86400 | NS      | $244053.42    | 0.02%             |  |  |  | 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        |      69000 | NS      | $77622.89     | 0.01%             |  |  |  | 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        |      19000 | NS      | $49828.09     | 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        |       8800 | NS      | $3526.90      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                      | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $30192.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                    | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      23730 | NS      | $88962.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      64714 | NS      | $256914.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                         | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     242500 | NS      | $73986.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                          | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28896 | NS      | $33744.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                    | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $404099.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ANANT RAJ LIMITED                                                                   | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      13594 | NS      | $74525.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                              | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      31984 | NS      | $544754.93    | 0.04%             |  |  |  | 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        |      91820 | NS      | $66309.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                  | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30300 | NS      | $160799.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                 | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $73452.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     374000 | NS      | $3327613.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                       | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1444000 | NS      | $2313077.33   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                       | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     250550 | NS      | $280272.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                 | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      48122 | NS      | $3313109.77   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      15100 | NS      | $26631.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lygend Resources & Technology Co., Ltd.                                             | LYGEND RESOURCES TECHNOLOGY CO LTD H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        800 | NS      | $2581.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI CO., LTD.                                                                       | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $187750.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                                   | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     278787 | NS      | $3680488.47   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayho Advanced Materials Group Co.,Ltd.                                             | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      41700 | NS      | $78345.35     | 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        |      94800 | NS      | $71461.74     | 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        |      27588 | NS      | $66655.07     | 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        |      98272 | NS      | $6834116.44   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                             | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     208600 | NS      | $487197.20    | 0.03%             |  |  |  | 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        |      80000 | NS      | $131083.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC.                                                               | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37100 | NS      | $57942.96     | 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        |      29773 | NS      | $273653.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                              | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118600 | NS      | $131203.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |      70092 | NS      | $65876.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                                   | HOUSING URBAN DEVELOPMENT CORP LTD                 | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               |  | IN        |      65237 | NS      | $135917.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                              | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     112000 | NS      | $312831.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                              | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     190388 | NS      | $1055865.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co., Ltd.                                                | JIANGSU CHANGBAO STEELTUBE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54800 | NS      | $77967.00     | 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        |      39600 | NS      | $77305.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                     | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       4213 | NS      | $35870.33     | 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        |       7600 | NS      | $43623.49     | 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        |      32300 | NS      | $129315.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                              | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24100 | NS      | $45209.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Asia Corp                                                                    | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    1091000 | NS      | $99871.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                 | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21880 | NS      | $103997.12    | 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        |      54000 | NS      | $33093.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |      28072 | NS      | $1637439.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGJIN SEMICHEM CO., LTD.                                                          | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        110 | NS      | $4279.56      | 0.00%             |  |  |  | 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        |     146000 | NS      | $22059.75     | 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        |     152700 | NS      | $128507.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     341970 | NS      | $69013.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                      | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |     253000 | NS      | $44705.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM FINE CHEMICALS LTD                                                      | DCM SHRIRAM FINE CHEMICALS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      14394 | NS      | $9479.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen International Airport Co., Ltd.                                              | XIAMEN INTERNATIONAL AIRPORT CO LTD                | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      21000 | NS      | $55496.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON CO. LTD                                                                      | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5014 | NS      | $37133.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                               | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   19293000 | NS      | $11536718.44  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                         | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4044 | NS      | $64056.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                   | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     158600 | NS      | $221542.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK GAS LTD                                                                          | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        943 | NS      | $152646.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENITRON CORPORATION                                                                | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $99396.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                             | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $18045.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PChome online Inc.                                                                  | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $61830.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                           | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      19649 | NS      | $135692.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                      | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     969000 | NS      | $5938299.81   | 0.41%             |  |  |  | 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        |      23400 | NS      | $52648.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                            | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |      45200 | NS      | $34462.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                          | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     315700 | NS      | $197813.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINESE RENMINBI                                                                    | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     359177 | NS      | $51670.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                            | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      25900 | NS      | $92030.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                 | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |      38505 | NS      | $82834.08     | 0.01%             |  |  |  | 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        |       2073 | NS      | $192264.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Chemical Corp                                                           | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $103603.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                   | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     308500 | NS      | $460200.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                             | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |        495 | NS      | $4984.94      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baladna QPSC                                                                        | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |     535014 | NS      | $182060.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                           | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84650 | NS      | $73702.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                   | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     156300 | NS      | $423842.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Eid Food Co KSC Public                                                           | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      92989 | NS      | $49085.11     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                       | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     119000 | NS      | $337677.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                           | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      22764 | NS      | $36609.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                           | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |     402326 | NS      | $64270.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                       | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19300 | NS      | $42674.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                     | SECURITAG ASSEMBLY GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $30886.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                       | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $38686.29     | 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        |      95932 | NS      | $9010703.35   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol IONES Co., Ltd.                                                              | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2125 | NS      | $20860.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                            | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |     221130 | NS      | $25483.31     | 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        |     655894 | NS      | $221719.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                               | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     251400 | NS      | $28763.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                      | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    1150000 | NS      | $234131.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhende Medical Co., Ltd.                                                            | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $102888.38    | 0.01%             |  |  |  | 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        |      73600 | NS      | $124302.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                            | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        928 | NS      | $15698.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd.                             | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO L | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |       9300 | NS      | $23118.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                          | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       5131 | NS      | $297294.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GHCL LIMITED                                                                        | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      27924 | NS      | $161100.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                              | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      11516 | NS      | $306021.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      88300 | NS      | $916953.28    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45000 | NS      | $54702.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                        | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |       2253 | NS      | $8116.80      | 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        |      15700 | NS      | $47249.29     | 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        |      13500 | NS      | $514224.68    | 0.04%             |  |  |  | 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        |     206000 | NS      | $437112.48    | 0.03%             |  |  |  | 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        |      85500 | NS      | $153503.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                   | PULIKE BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $35941.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                            | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     335700 | NS      | $903081.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                           | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |         37 | NS      | $1359.80      | 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        |     178274 | NS      | $23733.03     | 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        |       9900 | NS      | $489258.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                   | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |      50068 | NS      | $84842.68     | 0.01%             |  |  |  | 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        |       8000 | NS      | $49316.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                    | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      56632 | NS      | $229513.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corporation                                                 | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     923000 | NS      | $815360.66    | 0.06%             |  |  |  | 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        |      25600 | NS      | $89969.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                        | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       5854 | NS      | $30276.29     | 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        |     818000 | NS      | $341457.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |        596 | NS      | $97562.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Land and Houses Public Company Limited                                              | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     793900 | NS      | $98401.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $66253.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD                                                                     | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $28738.48     | 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        |      42064 | NS      | $79402.01     | 0.01%             |  |  |  | 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        |      43000 | NS      | $70148.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR INOX LIMITED                                                                    | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      54743 | NS      | $580116.61    | 0.04%             |  |  |  | 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        |     762000 | NS      | $259538.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pou Sheng International (Holdings) Ltd                                              | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     864000 | NS      | $51443.72     | 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        |    1212881 | NS      | $1582308.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Forte SA                                                                      | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |       1623 | NS      | $11381.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                          | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |        700 | NS      | $1899.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                       | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      51178 | NS      | $33183.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINWON CORPORATION                                                                 | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22323 | NS      | $21836.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     190200 | NS      | $1245231.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                              | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |      87200 | NS      | $59585.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                       | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166000 | NS      | $1975436.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                      | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     392000 | NS      | $2105115.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| China Petroleum & Chemical Corporation                                              | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   10644000 | NS      | $7332512.13   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| JIIN YEEH DING ENTERPRISE CORP.                                                     | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $120749.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Peacebird Fashion Co., Ltd.                                                  | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |       8800 | NS      | $20293.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      28467 | NS      | $579.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                               | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2800 | NS      | $9518.22      | 0.00%             |  |  |  | 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        |      58700 | NS      | $150987.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                       | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     255000 | NS      | $1053384.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    1006600 | NS      | $1647024.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                       | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |       5055 | NS      | $34065.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                    | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31800 | NS      | $96022.61     | 0.01%             |  |  |  | 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        |     247000 | NS      | $56612.93     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Almarai Company SJSC                                                                | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      35448 | NS      | $416790.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                       | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     204500 | NS      | $28273.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                             | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |      53683 | NS      | $5961.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSIND BANK LTD.                                                                  | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     109458 | NS      | $1066289.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                        | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      36519 | NS      | $676245.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                              | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |       8551 | NS      | $42384.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                    | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    5226000 | NS      | $8452602.48   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                              | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $43412.77     | 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        |      12748 | NS      | $52518.86     | 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        |     116496 | NS      | $475836.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                                                          | S P 500 EMINI FUTURE MAR26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         21 | NC      | $-37618.78    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed New Energy Group Limited                                          | SHANDONG HI SPEED NEW ENERGY GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     114000 | NS      | $25983.07     | 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        |     916000 | NS      | $1125984.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                     | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      77000 | NS      | $112551.64    | 0.01%             |  |  |  | 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        |    2470000 | NS      | $101207.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                    | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      37970 | NS      | $776862.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDROD LIMITED                                                                    | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     263302 | NS      | $282716.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norinco International Cooperation Ltd.                                              | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81300 | NS      | $147599.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                    | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      22400 | NS      | $76500.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                           | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     293200 | NS      | $249278.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioSmart Co., Ltd.                                                                  | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3450 | NS      | $10474.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                            | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       1199 | NS      | $14581.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                             | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $207530.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MINSHENG BANKING CORP., LTD.                                                  | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    1907000 | NS      | $949873.87    | 0.06%             |  |  |  | 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        |      53200 | NS      | $32220.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                     | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      68641 | NS      | $164148.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                      | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     103851 | NS      | $343883.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                               | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $65532.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                               | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      47516 | NS      | $128166.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                     | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |      31500 | NS      | $24153.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     717858 | NS      | $3467257.07   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                          | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |     951000 | NS      | $110812.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                        | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |      85200 | NS      | $84080.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                    | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      39600 | NS      | $136095.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                        | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      21639 | NS      | $35094.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     234000 | NS      | $447626.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigold Holdings Ltd                                                                | TRIGOLD HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $43133.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                   | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      10930 | NS      | $72289.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                           | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     257481 | NS      | $386442.26    | 0.03%             |  |  |  | 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        |       8077 | NS      | $36586.11     | 0.00%             |  |  |  | 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        |     747000 | NS      | $350080.03    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Macroblock, Inc.                                                                    | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $14134.10     | 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        |      49000 | NS      | $16271.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                        | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85104 | NS      | $230405.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                        | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83380 | NS      | $70344.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friend Co Ltd                                                                       | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $32961.32     | 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        |       2256 | NS      | $1172.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                            | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     148000 | NS      | $303806.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                  | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |     808842 | NS      | $190381.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Green Food Co Ltd                                                           | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8306 | NS      | $88114.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                          | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $73978.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                         | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     116003 | NS      | $173132.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                             | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    1350000 | NS      | $1175461.29   | 0.08%             |  |  |  | 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        |      72246 | NS      | $482099.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Indian Overseas Bank                                                                | INDIAN OVERSEAS BANK                               | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |      51205 | NS      | $19833.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      16788 | NS      | $2018898.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                              | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      10152 | NS      | $56635.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                      | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     100400 | NS      | $101247.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                           | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      42360 | NS      | $1810813.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                              | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       8536 | NS      | $71896.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                       | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      79000 | NS      | $105919.76    | 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        |     349500 | NS      | $35766.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA LINE CORPORATION                                                              | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     113868 | NS      | $154497.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                          | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $110082.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                               | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      85300 | NS      | $268368.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      44525 | NS      | $410.37       | 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        |      55404 | NS      | $786624.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                           | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133000 | NS      | $145594.22    | 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        |      54200 | NS      | $113915.67    | 0.01%             |  |  |  | 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        |     349300 | NS      | $56187.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HI-CLEARANCE INC.                                                                   | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $26024.79     | 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        |       4410 | NS      | $229170.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                          | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     511900 | NS      | $157359.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                         | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     994400 | NS      | $125650.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                           | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52500 | NS      | $57625.91     | 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        |    1901734 | NS      | $1753635.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AISINO CO.LTD                                                                       | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      41700 | NS      | $60228.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Development Group Incorporated                                            | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |      96200 | NS      | $99088.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                           | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |      30138 | NS      | $22957.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalue Technology Incorporation                                                     | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $48401.65     | 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        |      24604 | NS      | $175133.56    | 0.01%             |  |  |  | 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        |       1883 | NS      | $27275.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                               | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      97330 | NS      | $2982723.41   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                           | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |        510 | NS      | $48336.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                             | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     618454 | NS      | $712714.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                             | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $183412.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                        | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2720 | NS      | $4486.09      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                  | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $17024.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toya SA                                                                             | TOYA SA                                            | CUSIP: N/A<br>LEI: 259400A803VVMK5TTW96       | Long             | EC               | CORP              | PL        |      20205 | NS      | $55763.94     | 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        |      20700 | NS      | $54167.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                     | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     216000 | NS      | $376129.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                            | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     732291 | NS      | $1012223.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNAR INDUSTRIES LIMITED                                                           | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      59096 | NS      | $109753.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                              | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30242 | NS      | $113375.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                     | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      32640 | NS      | $206321.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                       | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |    1396200 | NS      | $17800.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                            | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |       4980 | NS      | $12983.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitrontech Co., ltd.                                                               | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4385 | NS      | $20746.04     | 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        |      71608 | NS      | $80322.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                    | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |      52000 | NS      | $109815.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                 | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     513100 | NS      | $76795.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                                | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1401 | NS      | $60151.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                   | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      63657 | NS      | $185661.94    | 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        |       5945 | NS      | $48836.41     | 0.00%             |  |  |  | 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        |      34600 | NS      | $28720.10     | 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        |      27300 | NS      | $30145.38     | 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        |       7700 | NS      | $61599.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                   | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |         92 | NS      | $1089.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                      | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $481.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                           | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |     279000 | NS      | $17911.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                     | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |      22200 | NS      | $46850.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLU LABEL UNLIMITED GROUP LIMITED                                                   | BLU LABEL UNLIMITED GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     178344 | NS      | $106533.78    | 0.01%             |  |  |  | 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        |     235400 | NS      | $212328.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                           | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64542 | NS      | $268616.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      12183 | NS      | $82769.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodluck India Ltd                                                                  | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       7083 | NS      | $86139.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                          | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4185212 | NS      | $3803529.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                        | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2882 | NS      | $30634.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leadtrend Technology Corp                                                           | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16319 | NS      | $28053.95     | 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        |      24638 | NS      | $65920.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                           | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       5878 | NS      | $26992.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                        | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     383300 | NS      | $350779.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      36801 | NS      | $60107.13     | 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        |       7222 | NS      | $76367.33     | 0.01%             |  |  |  | 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        |     564000 | NS      | $1015383.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                          | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     204926 | NS      | $978633.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     907600 | NS      | $261044.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                               | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       1484 | NS      | $49934.46     | 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        |    5128900 | NS      | $121003.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                        | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     261000 | NS      | $2707864.63   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                     | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     408931 | NS      | $4140001.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                            | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $59199.24     | 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        |      49000 | NS      | $20864.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                                      | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3597500 | NS      | $294701.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                   | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    1470752 | NS      | $1653338.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                              | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      81173 | NS      | $503517.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     136800 | NS      | $817365.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                     | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      51900 | NS      | $132077.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                       | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      96000 | NS      | $855672.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                            | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     275258 | NS      | $962336.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                    | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     382000 | NS      | $1741881.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Senao Networks, Inc.                                                                | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13815 | NS      | $59263.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                            | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15000 | NS      | $186844.61    | 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        |    4073600 | NS      | $368893.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                         | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10420 | NS      | $850597.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                        | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |        270 | NS      | $16332.30     | 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        |     136200 | NS      | $73421.77     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                       | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4480 | NS      | $36010.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      22100 | NS      | $87175.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Asia Construction & Development Corp.                                           | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $18956.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                 | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19000 | NS      | $74209.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                             | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $339625.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                 | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16910 | NS      | $2749020.43   | 0.19%             |  |  |  | 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        |      87700 | NS      | $441698.24    | 0.03%             |  |  |  | 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        |     114500 | NS      | $97183.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                        | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      80300 | NS      | $107547.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                          | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |       4382 | NS      | $272034.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OCK GROUP BERHAD                                                                    | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     236200 | NS      | $22469.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengyi Petrochemical Co., Ltd.                                                      | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |      95000 | NS      | $165091.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gateway Distriparks Ltd                                                             | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     106752 | NS      | $68005.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                            | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      42700 | NS      | $54608.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2939000 | NS      | $2739659.65   | 0.19%             |  |  |  | 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        |      33000 | NS      | $34649.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                             | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     496178 | NS      | $297052.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Glaze Co.,Ltd.                                                                | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $29825.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                     | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4562 | NS      | $22058.86     | 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        |      17000 | NS      | $16989.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epigral Ltd                                                                         | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       2384 | NS      | $27033.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                 | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |       5954 | NS      | $704953.60    | 0.05%             |  |  |  | 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        |      29800 | NS      | $33952.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                   | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     602450 | NS      | $533940.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                               | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      49875 | NS      | $17324927.05  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Securities Co.,Ltd.                                                         | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |     182905 | NS      | $97061.12     | 0.01%             |  |  |  | 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        |      37400 | NS      | $35671.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                           | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17664 | NS      | $58094.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Railway Group Limited                                                         | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    1376000 | NS      | $794622.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NAK SEALING TECHNOLOGIES CORPORATION                                                | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $86558.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                       | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4618 | NS      | $31402.66     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PetroChina Company Limited                                                          | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    9410000 | NS      | $11181581.88  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                       | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      24800 | NS      | $68428.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                           | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |        596 | NS      | $85855.10     | 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        |     167100 | NS      | $25384.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                            | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $55324.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                     | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   18040804 | NS      | $306396.93    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                          | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      13945 | NS      | $877738.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                             | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     481000 | NS      | $737472.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangshen Railway Company Limited                                                   | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     540000 | NS      | $152118.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                    | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $13778.20     | 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        |      70500 | NS      | $47160.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |     125700 | NS      | $20361.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                          | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     300352 | NS      | $332441.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL Textiles Ltd                                                                   | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      44928 | NS      | $37256.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                       | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      93195 | NS      | $1035931.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea United Pharm Inc                                                              | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3886 | NS      | $51510.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                          | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $33365.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                                    | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      27400 | NS      | $98621.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morepen Laboratories Ltd                                                            | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     255858 | NS      | $100994.20    | 0.01%             |  |  |  | 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        |      26000 | NS      | $102033.68    | 0.01%             |  |  |  | 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        |        470 | NS      | $18285.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa, S.A.B.                                                              | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     189970 | NS      | $125390.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Otoparts Tbk                                                               | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     444400 | NS      | $66984.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                        | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       1442 | NS      | $80044.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                 | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      10369 | NS      | $132763.78    | 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        |     250000 | NS      | $1390212.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                  | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     214059 | NS      | $1496213.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                            | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      73726 | NS      | $659256.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                     | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2800 | NS      | $28083.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     496961 | NS      | $5977112.76   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| India Nippon Electricals Ltd                                                        | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |       3061 | NS      | $23444.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                              | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $60756.28     | 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        |     114500 | NS      | $64404.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                 | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $21277.41     | 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        |      11111 | NS      | $91935.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZINUS INC                                                                           | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5371 | NS      | $46941.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCP Ltd                                                                             | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      41574 | NS      | $79661.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                   | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6101 | NS      | $308568.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LUCKY HARVEST CO., LTD.                                                             | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9620 | NS      | $48423.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                       | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     106700 | NS      | $108061.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      39774 | NS      | $106734.20    | 0.01%             |  |  |  | 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        |     113600 | NS      | $56053.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                              | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      34000 | NS      | $139911.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HIMATSINGKA SEIDE LIMITED.                                                          | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |      33845 | NS      | $38143.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                    | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18636 | NS      | $92959.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                  | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $239593.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Bhd                                                                             | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     101600 | NS      | $26289.19     | 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        |     103000 | NS      | $535128.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarko Holding AS                                                                   | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      86323 | NS      | $214356.62    | 0.01%             |  |  |  | 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        |       6500 | NS      | $42891.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosonic Intelligent Technologies Co., Ltd.                                          | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13100 | NS      | $31207.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LELON ELECTRONICS CORP.                                                             | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $247092.47    | 0.02%             |  |  |  | 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        |      21600 | NS      | $173138.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                                      | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    1081500 | NS      | $2830564.55   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                        | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |      76811 | NS      | $65950.89     | 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        |       6112 | NS      | $273880.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                           | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96000 | NS      | $240808.23    | 0.02%             |  |  |  | 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        |      43300 | NS      | $68457.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Clayton Ltd                                                                | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |        596 | NS      | $8038.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding S/A                                                                   | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     118000 | NS      | $117874.91    | 0.01%             |  |  |  | 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        |      86000 | NS      | $251960.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO ABC BRASIL SA RIGHTS                                                          | BANCO ABC BRASIL SA RIGHTS                         | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             |  | CORP              | BR        |       1434 | NS      | $1950.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                           | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |        262 | NS      | $15126.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phison Electronics Corp.                                                            | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $3857006.67   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                  | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |      70200 | NS      | $54432.70     | 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        |       8791 | NS      | $35361.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     640985 | NS      | $1992004.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                 | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $147314.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                    | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      37307 | NS      | $57505.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                     | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |       2352 | NS      | $12058.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                         | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     113050 | NS      | $153849.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                    | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     174895 | NS      | $2147438.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     130800 | NS      | $85939.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     451400 | NS      | $2266683.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DASHANG CO., LTD.                                                                   | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20119 | NS      | $52675.87     | 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        |      69655 | NS      | $209385.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wonderla Holidays Ltd                                                               | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       6203 | NS      | $33706.42     | 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        |     187600 | NS      | $240191.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                         | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     531416 | NS      | $1428353.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                        | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      30000 | NS      | $52393.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                            | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     495887 | NS      | $2386423.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                   | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2227400 | NS      | $263413.11    | 0.02%             |  |  |  | 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        |      22200 | NS      | $49980.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                          | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       5893 | NS      | $23107.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                           | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     113700 | NS      | $95032.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTech Co Ltd                                                                       | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1156 | NS      | $37947.06     | 0.00%             |  |  |  | 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        |         67 | NS      | $2186.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                       | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |      32800 | NS      | $83706.93     | 0.01%             |  |  |  | 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        |      15600 | NS      | $26301.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                             | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     109700 | NS      | $59179.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou DFP New Material Group CO.,LTD.                                              | QUZHOU DFP NEW MATERIAL GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82400 | NS      | $49430.75     | 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        |      33000 | NS      | $281553.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                           | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |       1406 | NS      | $18661.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                 | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      61516 | NS      | $125633.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insecticides (India) Ltd                                                            | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       2914 | NS      | $18789.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co., Ltd.                                                               | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      73800 | NS      | $100752.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                            | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      15775 | NS      | $2652181.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                         | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     302650 | NS      | $593374.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                       | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      11825 | NS      | $39998.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                    | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |       5000 | NS      | $27577.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIC Global, Inc.                                                                    | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $107772.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      31300 | NS      | $152553.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                        | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      40559 | NS      | $211994.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                          | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    4531600 | NS      | $224082.69    | 0.02%             |  |  |  | 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        |    1052551 | NS      | $668923.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                              | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |       1306 | NS      | $4557.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corporation Limited                          | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83900 | NS      | $43692.26     | 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        |     129787 | NS      | $99329.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                 | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |       4576 | NS      | $3007.01      | 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        |      19000 | NS      | $20768.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                            | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      45100 | NS      | $108025.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Limited                                                         | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    2380000 | NS      | $658258.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                        | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      32975 | NS      | $633429.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Company Limited                             | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |       9100 | NS      | $51709.75     | 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        |      12400 | NS      | $20960.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                       | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    5281139 | NS      | $3809401.19   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                             | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      22780 | NS      | $411061.52    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |       4872 | NS      | $457821.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                            | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     114200 | NS      | $19589.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                          | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     107374 | NS      | $205940.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                      | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $34884.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                          | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116600 | NS      | $152627.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CYIENT LIMITED                                                                      | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      35713 | NS      | $441853.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                        | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      46760 | NS      | $56384.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                                 | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     266000 | NS      | $10728.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     113528 | NS      | $12658916.22  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co., Ltd.                                            | SHANXI ZHENDONG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300P06SKYE9K9GJ93       | Long             | EC               | CORP              | CN        |      42200 | NS      | $34725.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DESKTOP S.A.                                                                        | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      18900 | NS      | $53788.05     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aljazira Takaful Taawuni Company SJSC                                               | ALJAZIRA TAKAFUL TA AWUNI CO                       | CUSIP: N/A<br>LEI: 558600WZGEDMC62PX411       | Long             | EC               | CORP              | SA        |      19488 | NS      | $63389.13     | 0.00%             |  |  |  | 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        |      18800 | NS      | $26504.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                    | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |     424000 | NS      | $84151.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEO GROUP CO., LTD.                                                                 | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31500 | NS      | $42233.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                            | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       7205 | NS      | $1146272.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                               | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      13556 | NS      | $158818.33    | 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        |      67000 | NS      | $65680.01     | 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        |     495000 | NS      | $98877.04     | 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        |     151500 | NS      | $508640.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEN SHING HARBOUR SERVICE CO. , LTD                                               | CHIEN SHING HARBOUR SERVICE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $23228.47     | 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        |     250400 | NS      | $217705.67    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOP GLOVE CORP BHD                                                                  | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |      31115 | NS      | $1183.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toly Bread Co., Ltd.                                                                | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61200 | NS      | $48334.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                             | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |       1200 | NS      | $1634.80      | 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        |     143343 | NS      | $165408.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                 | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      13811 | NS      | $175033.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                        | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     205700 | NS      | $156023.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                 | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      14900 | NS      | $22699.50     | 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        |       2400 | NS      | $1720.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                    | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     682400 | NS      | $2238637.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS            | GOKNUR GIDA MADDELERI ITHALAT IHRACAT TICARET VE S | CUSIP: N/A<br>LEI: 789000LN5KFH31IN6K65       | Long             | EC               | CORP              | TR        |      38580 | NS      | $20118.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                               | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    1494000 | NS      | $2649512.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                   | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |       6965 | NS      | $234375.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                             | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2054 | NS      | $64927.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc.                                                              | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $19955.51     | 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        |      10000 | NS      | $20591.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                   | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $31204.32     | 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        |      60184 | NS      | $268850.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                         | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |       9232 | NS      | $55414.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hengan International Group Company Limited                                          | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     282000 | NS      | $1021883.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                         | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     296850 | NS      | $58399.88     | 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        |     239990 | NS      | $60397.86     | 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        |     511624 | NS      | $354747.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      51950 | NS      | $49711.97     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                      | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122000 | NS      | $246558.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ananti Inc.                                                                         | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11887 | NS      | $69452.32     | 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        |     120100 | NS      | $40428.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                 | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27020 | NS      | $65768.76     | 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        |     640600 | NS      | $186882.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                            | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      28496 | NS      | $78421.12     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                 | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     336000 | NS      | $1582401.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                               | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     106100 | NS      | $103638.02    | 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        |     837500 | NS      | $1299784.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                           | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     152100 | NS      | $281824.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $99459.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                             | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      70172 | NS      | $113640.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                      | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6814 | NS      | $39244.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                           | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      14666 | NS      | $18.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                              | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2292 | NS      | $13009.34     | 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        |     529500 | NS      | $724107.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander Marine Co., Ltd.                                                          | ALEXANDER MARINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $11725.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                    | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6433 | NS      | $107261.36    | 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        |      56486 | NS      | $55732.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                           | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     385000 | NS      | $135568.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                          | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     345927 | NS      | $7020.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                      | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2287 | NS      | $24865.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corporation                                                      | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      81000 | NS      | $160867.49    | 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        |      18600 | NS      | $45969.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co., Ltd.                                                     | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      24700 | NS      | $48537.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                        | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     119851 | NS      | $2249582.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                      | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $80635.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                           | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       2298 | NS      | $39391.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                           | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     344300 | NS      | $314022.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                    | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $65506.83     | 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        |      34000 | NS      | $25335.24     | 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        |      13600 | NS      | $33025.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                    | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8101 | NS      | $43786.15     | 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        |     374612 | NS      | $78811.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                     | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     141000 | NS      | $249113.44    | 0.02%             |  |  |  | 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        |      31500 | NS      | $123393.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    3641000 | NS      | $3934339.74   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                                        | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     296200 | NS      | $2501298.39   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CMST Development Co., Ltd.                                                          | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |      88100 | NS      | $75156.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                   | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67700 | NS      | $284676.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Topscomm Communication Inc.                                                 | QINGDAO TOPSCOMM COMMUNICATION INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21600 | NS      | $25014.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                         | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $62154.43     | 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        |      53700 | NS      | $48514.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                          | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     270800 | NS      | $412630.45    | 0.03%             |  |  |  | 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        |      36400 | NS      | $81007.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                            | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        970 | NS      | $11826.80     | 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        |      35401 | NS      | $94717.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                                 | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        559 | NS      | $8524.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      17869 | NS      | $287785.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                      | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      59820 | NS      | $91699.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                              | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |       4953 | NS      | $14258.07     | 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        |      75168 | NS      | $192757.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                       | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3534 | NS      | $19690.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                              | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     582000 | NS      | $957616.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| O-Bank Co., Ltd.                                                                    | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     435000 | NS      | $126201.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lwsa SA                                                                             | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     135002 | NS      | $126091.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| 91APP Inc                                                                           | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      12000 | NS      | $25243.09     | 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        |      20000 | NS      | $255799.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                               | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |       6600 | NS      | $73668.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINON CORPORATION                                                                   | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167000 | NS      | $240921.51    | 0.02%             |  |  |  | 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        |     225000 | NS      | $644899.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                          | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    2283126 | NS      | $1117258.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                           | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26666 | NS      | $41350.52     | 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        |      35452 | NS      | $105538.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                 | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |      55732 | NS      | $120287.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                      | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     118737 | NS      | $181371.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |      71710 | NS      | $307081.05    | 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        |      27300 | NS      | $64643.74     | 0.00%             |  |  |  | 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        |      20400 | NS      | $58459.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                       | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     171000 | NS      | $69125.20     | 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        |     302800 | NS      | $80654.49     | 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        |      52600 | NS      | $90727.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                           | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      25200 | NS      | $105385.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                            | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86800 | NS      | $453897.83    | 0.03%             |  |  |  | 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        |      16462 | NS      | $89863.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYEDA ELECTRIC CO.,LTD                                                          | ZHONGYEDA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      16100 | NS      | $22628.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNUM BERHAD                                                                       | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     365600 | NS      | $122423.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                    | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     264102 | NS      | $5012655.96   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| State Grid Yingda Co., Ltd.                                                         | STATE GRID YINGDA CO LTD                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |      71800 | NS      | $69101.03     | 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        |     978757 | NS      | $1065995.40   | 0.07%             |  |  |  | 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        |      79600 | NS      | $62637.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                          | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $316317.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA STEEL STRUCTURE CO.,LTD.                                                      | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $39578.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                      | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8200 | NS      | $15028.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                   | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64404 | NS      | $94781.25     | 0.01%             |  |  |  | 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        |      92000 | NS      | $113574.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                 | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $1358595.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetic Development Group Ltd                                                       | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1170000 | NS      | $262173.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                     | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |      36019 | NS      | $10184.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    1173674 | NS      | $68813.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huuuge Inc                                                                          | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      10344 | NS      | $73565.00     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                             | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |      76099 | NS      | $213859.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIUZHOU IRON & STEEL CO., LTD                                                       | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40900 | NS      | $31537.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becle, S.A.B. de C.V.                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     101715 | NS      | $107772.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPAK Technology, Inc.                                                              | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $35862.73     | 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        |      18900 | NS      | $32980.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                    | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |        549 | NS      | $8301.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                         | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      62422 | NS      | $83175.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |     472333 | NS      | $362454.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Huitian New Materials Co., Ltd                                                | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |      15600 | NS      | $28299.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                                | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      43100 | NS      | $143846.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC TAIWAN ELECTRONICS CORP.                                                        | ABC TAIWAN ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $60357.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Desay Battery Technology Co., Ltd.                                         | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13830 | NS      | $51827.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia S.A.                                                              | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      14045 | NS      | $22453.54     | 0.00%             |  |  |  | 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        |      66458 | NS      | $38528.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnia Holdings Limited                                                              | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      89237 | NS      | $470347.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                      | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |       4600 | NS      | $9396.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                    | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $38748.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                    | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    2607080 | NS      | $512562.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                      | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      17164 | NS      | $60735.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWirelessCo Ltd                                                                  | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1546 | NS      | $31845.84     | 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        |      11901 | NS      | $49856.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                        | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     101720 | NS      | $356465.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $30451.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                  | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56400 | NS      | $40405.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                           | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      61000 | NS      | $163597.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                     | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140000 | NS      | $151032.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Lighting Technologies Inc                                                    | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      26000 | NS      | $33047.35     | 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        |      37742 | NS      | $101129.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLY STONE ENTERPRISE CO., LTD.                                                     | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80700 | NS      | $267974.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                          | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     465000 | NS      | $339108.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| STRIDES PHARMA SCIENCE LIMITED                                                      | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |       8279 | NS      | $78931.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     251629 | NS      | $880488.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                       | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1529 | NS      | $13926.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    1571300 | NS      | $34042787.82  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                                             | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87900 | NS      | $124175.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                       | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    1886000 | NS      | $1931956.41   | 0.13%             |  |  |  | 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        |        400 | NS      | $2665.98      | 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        |      44200 | NS      | $87938.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                                        | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $39993.38     | 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        |      54900 | NS      | $150998.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FRUCTOSE CO., LTD.                                                           | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $10047.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                            | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9600 | NS      | $63431.01     | 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        |      97288 | NS      | $370974.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co.,Ltd.                                     | SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |       1400 | NS      | $13445.54     | 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        |     106296 | NS      | $206681.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                   | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5138 | NS      | $50187.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                 | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12167 | NS      | $78188.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                    | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      24174 | NS      | $160108.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Company Limited                                                     | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |      50000 | NS      | $126957.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                               | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |       1668 | NS      | $16925.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                   | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $78519.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                  | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $176866.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gourmet Master Co Ltd                                                               | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      31000 | NS      | $73879.89     | 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        |      69800 | NS      | $376648.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                                                          | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13500 | NS      | $85412.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitin Spinners Ltd                                                                  | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      10599 | NS      | $38023.32     | 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        |    1045297 | NS      | $12502205.83  | 0.85%             |  |  |  | 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        |      15608 | NS      | $223374.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                      | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     645000 | NS      | $3361296.47   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fiber Optic Communication Inc.                                               | UNITED FIBER OPTICAL COMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $78805.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CO-TECH DEVELOPMENT CORP.                                                           | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $599428.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                          | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     179428 | NS      | $523402.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DMCI HOLDINGS, INC.                                                                 | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     724000 | NS      | $132797.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                        | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       6350 | NS      | $33776.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                        | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      46920 | NS      | $73370.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                      | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3201700 | NS      | $299473.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| King's Town Construction Co., LTD.                                                  | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $27693.04     | 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        |     531700 | NS      | $432929.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                               | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    2753000 | NS      | $620418.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                 | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   28599000 | NS      | $28966297.04  | 1.98%             |  |  |  | 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        |      29518 | NS      | $125332.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                           | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     447100 | NS      | $83363.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                          | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50600 | NS      | $53502.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                    | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    1723075 | NS      | $251506.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $160660.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobile Telecommunications Company Saudi Arabia SJSC                                 | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     214504 | NS      | $626806.69    | 0.04%             |  |  |  | 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        |       8000 | NS      | $36352.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Limited                  | BEIJING URBAN CONSTRUCTION DESIGN DEVELOPMENT GR   | CUSIP: N/A<br>LEI: 300300E3V4YD4DPV6383       | Long             | EC               | CORP              | CN        |     100000 | NS      | $17542.29     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                            | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |      38700 | NS      | $99766.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                         | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |      20900 | NS      | $52585.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                      | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $36679.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                          | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $139586.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FERRO SPOLKA AKCYJNA                                                                | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |       4448 | NS      | $38488.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                  | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23200 | NS      | $132165.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                 | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $35095.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         41 | NS      | $1991.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Development Public Company Limited                                            | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      29050 | NS      | $166.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                               | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    1038351 | NS      | $203516.08    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EXEM CO., LTD.                                                                      | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14629 | NS      | $22867.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                          | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     181800 | NS      | $123068.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                             | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $17718.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                         | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $37219.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                       | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |      36400 | NS      | $31628.04     | 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        |    1918000 | NS      | $660642.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                        | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160360 | NS      | $95736.62     | 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        |       2800 | NS      | $10540.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                        | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     312664 | NS      | $233204.26    | 0.02%             |  |  |  | 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        |      43549 | NS      | $481192.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                    | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9307 | NS      | $43474.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO FIRST LIMITED                                                                 | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       5417 | NS      | $35068.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                         | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $120495.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDL Ltd                                                                            | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       1126 | NS      | $28305.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURCAS PETROL ANONIM SIRKETI                                                        | TURCAS HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |      38944 | NS      | $42174.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                            | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     815600 | NS      | $385079.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                  | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     243450 | NS      | $568591.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                                | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1194 | NS      | $16391.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      25470 | NS      | $208550.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |     589000 | NS      | $638045.00    | 0.04%             |  |  |  | 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        |       3103 | NS      | $161250.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                             | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1074400 | NS      | $539652.97    | 0.04%             |  |  |  | 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        |      35300 | NS      | $50832.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Industries Ltd                                                                 | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      12253 | NS      | $49531.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                        | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     119000 | NS      | $72927.37     | 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        |    1211600 | NS      | $1770151.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Namhae Chemical Corp                                                                | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10955 | NS      | $52210.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                        | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     314900 | NS      | $503745.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                    | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $18760.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                  | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4517 | NS      | $33326.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                        | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      53400 | NS      | $198738.85    | 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        |      16840 | NS      | $20228.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLFZON Co., Ltd.                                                                   | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1520 | NS      | $64098.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                              | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |       3669 | NS      | $9616.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyout Investment Group Holding Company K.S.C.P                                     | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      37847 | NS      | $44395.31     | 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        |      82000 | NS      | $92240.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                  | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      25550 | NS      | $1043726.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DAESANG CORPORATION                                                                 | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8640 | NS      | $129954.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                      | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133400 | NS      | $83287.44     | 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        |     250000 | NS      | $378706.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                                | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       8317 | NS      | $46314.81     | 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        |      34700 | NS      | $47273.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                       | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      14166 | NS      | $19600.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                  | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       3588 | NS      | $12952.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                                       | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     116700 | NS      | $141860.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                           | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17300 | NS      | $40242.98     | 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        |      34300 | NS      | $84919.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                   | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     462100 | NS      | $80885.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |      52600 | NS      | $43055.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                                        | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        140 | NS      | $1021.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                    | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     213000 | NS      | $628102.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                           | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       9328 | NS      | $106262.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                         | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $31744.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                       | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       3076 | NS      | $100739.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMKOREACo.,LTD.                                                                     | EMKOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6882 | NS      | $11785.56     | 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        |       5000 | NS      | $22226.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     142830 | NS      | $1875209.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                    | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    1271127 | NS      | $914725.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                        | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     123900 | NS      | $176814.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co., Ltd.                                                                     | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20400 | NS      | $39347.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                               | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     146720 | NS      | $2427478.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc.                                                            | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80982 | NS      | $934494.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                           | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      27688 | NS      | $233604.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                             | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      21800 | NS      | $90006.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                          | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |       8410 | NS      | $47660.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organizacion Terpel S.A.                                                            | ORGANIZACION TERPEL SA                             | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               | CORP              | CO        |      18867 | NS      | $102007.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                                | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      51915 | NS      | $177974.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                       | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     195576 | NS      | $962081.85    | 0.07%             |  |  |  | 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        |     108400 | NS      | $104793.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollamani SAB                                                                        | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      16998 | NS      | $73677.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                               | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |      45300 | NS      | $99967.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                          | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1101300 | NS      | $771557.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMSON GROUP LIMITED                                                                | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32000 | NS      | $10940.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                    | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $60676.84     | 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        |     452000 | NS      | $385459.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                 | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     277000 | NS      | $1056244.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $43641.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGHONG MEILING CO., LTD.                                                         | CHANGHONG MEILING CO LTD                           | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      19700 | NS      | $18846.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                  | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $32573.88     | 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        |       3316 | NS      | $196969.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                          | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      78500 | NS      | $104120.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                         | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $533508.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                             | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $33808.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                  | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1279 | NS      | $10699.27     | 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        |       7400 | NS      | $32990.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                  | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |     309000 | NS      | $64888.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                               | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |      37000 | NS      | $49022.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO. (M) BHD.                                                                   | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     289900 | NS      | $91191.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TD Power Systems Ltd                                                                | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |        420 | NS      | $3330.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                         | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1602 | NS      | $8734.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE BANK MALAYSIA BERHAD                                                       | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     322440 | NS      | $427793.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                             | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |       5839 | NS      | $13806.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimot SA                                                                           | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       1289 | NS      | $49499.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFA SCI. & TECH. CO., LTD.                                                       | KINGFA SCI TECH CO LTD                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |      54600 | NS      | $150259.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                          | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      55972 | NS      | $457684.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                      | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |        845 | NS      | $63620.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                  | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      70423 | NS      | $767723.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                               | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $315856.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WELLDONE COMPANY                                                                    | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $20158.88     | 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        |     171700 | NS      | $109916.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Byhealth Co Ltd                                                                     | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61100 | NS      | $106970.93    | 0.01%             |  |  |  | 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        |       8000 | NS      | $16828.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                       | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     931149 | NS      | $1044058.49   | 0.07%             |  |  |  | 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        |      21000 | NS      | $162154.43    | 0.01%             |  |  |  | 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        |       2108 | NS      | $219990.88    | 0.02%             |  |  |  | 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        |      57200 | NS      | $270394.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                         | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    1151000 | NS      | $2776005.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                                                 | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $28043.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                       | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $41379.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eimco Elecon (India) Ltd                                                            | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |       1118 | NS      | $21415.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFLEX LIMITED                                                                       | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      11267 | NS      | $56477.39     | 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        |       2099 | NS      | $825367.51    | 0.06%             |  |  |  | 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        |     159400 | NS      | $261662.80    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                          | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     281560 | NS      | $45186.95     | 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        |      16700 | NS      | $110511.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7459 | NS      | $27361.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                                  | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |        264 | NS      | $1030.60      | 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        |    1629400 | NS      | $139787.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKAL LIMITED                                                                       | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      16062 | NS      | $33626.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiem Industries Ltd                                                                 | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |         56 | NS      | $1321.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                           | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      29000 | NS      | $17007.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    3241100 | NS      | $551084.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT ABM Investama Tbk                                                                | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |     227100 | NS      | $38966.22     | 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        |      93200 | NS      | $50144.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                          | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $65776.93     | 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        |     102200 | NS      | $59111.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                         | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      11200 | NS      | $33787.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil Public Company Limited                                                     | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     338719 | NS      | $460201.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                             | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      43600 | NS      | $93581.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                            | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     170538 | NS      | $333651.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Inc.                                                                            | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $20937.40     | 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        |       4760 | NS      | $15975.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18700 | NS      | $38173.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeoVision Inc.                                                                      | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $38131.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                 | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     132486 | NS      | $1143397.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                          | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |      15000 | NS      | $37525.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Freshway Corporation                                                             | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3119 | NS      | $60564.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                   | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      24522 | NS      | $56223.54     | 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        |      95000 | NS      | $58492.66     | 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        |     191300 | NS      | $117785.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                      | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     118603 | NS      | $143248.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                      | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $159580.55    | 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        |      81100 | NS      | $133235.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                              | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |     876000 | NS      | $383615.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KING YUAN ELECTRONICS CO., LTD.                                                     | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     539000 | NS      | $5069717.19   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Almacenes Exito S.A.                                                                | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               | CORP              | CO        |     117481 | NS      | $163277.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                 | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     332000 | NS      | $184073.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabuk Cement Company SJSC                                                           | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12176 | NS      | $29152.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                      | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      12375 | NS      | $273834.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                        | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |     278742 | NS      | $59218.96     | 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        |      91915 | NS      | $519290.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                     | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    2849500 | NS      | $470248.14    | 0.03%             |  |  |  | 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        |      31300 | NS      | $52907.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     436636 | NS      | $1375352.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                             | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     251245 | NS      | $294995.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PNC INFRATECH LIMITED                                                               | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      49504 | NS      | $117426.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                       | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |      62400 | NS      | $59336.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA DILI GROUP                                                                    | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $285.34       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                             | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      33891 | NS      | $60367.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                       | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $56180.49     | 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        |      51200 | NS      | $306185.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                   | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      51998 | NS      | $196573.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                 | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $73959.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                 | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146000 | NS      | $1169113.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| iMarketKorea Inc.                                                                   | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4447 | NS      | $24097.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kent Industrial Co Ltd                                                              | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      21000 | NS      | $17349.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                        | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144200 | NS      | $141817.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer Cyber Security Inc                                                             | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $10359.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Orthopedic Corporation                                                       | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $112202.10    | 0.01%             |  |  |  | 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        |        100 | NS      | $343.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                       | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $78244.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao S.A.                                                                 | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |     883941 | NS      | $768196.57    | 0.05%             |  |  |  | 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        |     101816 | NS      | $350241.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                               | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $26498.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                     | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      17726 | NS      | $73216.40     | 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        |     127400 | NS      | $50217.37     | 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        |    1870600 | NS      | $17496.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEAT LIMITED                                                                        | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      13262 | NS      | $542345.34    | 0.04%             |  |  |  | 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        |      56000 | NS      | $254464.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                              | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      38208 | NS      | $299994.33    | 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        |      30764 | NS      | $143944.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Laster Tech Co., Ltd.                                                               | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $23174.45     | 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        |    1520149 | NS      | $2526151.81   | 0.17%             |  |  |  | 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        |      69678 | NS      | $22007.67     | 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        |          5 | NS      | $60.53        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SK oceanplant Co., Ltd.                                                             | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        172 | NS      | $2246.49      | 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        |      43600 | NS      | $57641.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSH RESOURCES BERHAD                                                                | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     234300 | NS      | $73107.31     | 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        |      41600 | NS      | $52843.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                       | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57200 | NS      | $56613.30     | 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        |     140000 | NS      | $57723.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                      | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |     711500 | NS      | $168543.61    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                         | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |       4669 | NS      | $17226.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                 | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |      45800 | NS      | $25168.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co., Ltd.                                       | WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $84721.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBCARE CO., LTD.                                                                    | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4341 | NS      | $12018.12     | 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        |       8200 | NS      | $162435.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                          | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |      17381 | NS      | $5039.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                                   | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     690075 | NS      | $635087.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bera Holding AS                                                                     | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     300098 | NS      | $124338.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                  | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      17726 | NS      | $97602.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                          | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     275100 | NS      | $116747.23    | 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        |       7000 | NS      | $27692.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                              | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $42369.05     | 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        |      36619 | NS      | $639827.60    | 0.04%             |  |  |  | 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        |      54700 | NS      | $51463.47     | 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        |      15418 | NS      | $248902.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                    | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     140710 | NS      | $305428.08    | 0.02%             |  |  |  | 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        |      94400 | NS      | $116518.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                        | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      19917 | NS      | $102099.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                    | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      58000 | NS      | $367471.22    | 0.03%             |  |  |  | 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        |     449500 | NS      | $127857.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                           | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |        589 | NS      | $1566.50      | 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        |     571437 | NS      | $389150.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                     | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |        196 | NS      | $2872.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grauer And Weil (India) Ltd                                                         | GRAUER WEIL INDIA LTD                              | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |        872 | NS      | $674.85       | 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        |     157199 | NS      | $579296.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                               | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |       3888 | NS      | $21740.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                  | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     140900 | NS      | $29666.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NH INVESTMENT & SECURITIES CO.,LTD                                                  | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      42049 | NS      | $790208.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                               | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     578107 | NS      | $374855.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                  | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        727 | NS      | $9409.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                               | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |      48000 | NS      | $84174.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                              | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       1881 | NS      | $77923.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                              | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81200 | NS      | $438047.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanghvi Movers Ltd                                                                  | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       7627 | NS      | $25052.30     | 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        |      21300 | NS      | $270413.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                          | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      43606 | NS      | $177955.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMTRAN TECHNOLOGY CO., LTD                                                          | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     189279 | NS      | $122096.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                      | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     429962 | NS      | $76702.56     | 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        |     229000 | NS      | $375481.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                             | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       1051 | NS      | $91335.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                   | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |     345000 | NS      | $254011.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                           | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     129100 | NS      | $307636.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                  | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |      48398 | NS      | $68155.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19600 | NS      | $27653.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd                             | ZHEJIANG SHAOXING RUIFENG RURAL COMMERCIAL BANK CO | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |      94500 | NS      | $74090.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                     | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      71616 | NS      | $275523.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                               | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      97750 | NS      | $282663.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Microfibre Shanghai Co Ltd                                                   | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $19688.98     | 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        |      20200 | NS      | $89502.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                          | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4018 | NS      | $72996.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                               | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        284 | NS      | $56922.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                            | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $50524.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Tbk                                                               | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   36306400 | NS      | $558060.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                        | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      78800 | NS      | $25187.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                  | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     488500 | NS      | $276345.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                     | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       6000 | NS      | $46480.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Acme Electronics Corp                                                               | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $17762.95     | 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        |     123100 | NS      | $77210.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                 | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $60598.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                         | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |     368000 | NS      | $40995.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGTAI SECURITIES CO., LTD.                                                       | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     124900 | NS      | $114814.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      24639 | NS      | $29311.96     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                         | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      47000 | NS      | $141108.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      28951 | NS      | $189466.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Blue Bird Tbk                                                                    | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     274900 | NS      | $27432.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                             | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      28989 | NS      | $123408.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                       | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11909 | NS      | $236624.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                       | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     239700 | NS      | $39828.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DB INSURANCE CO.,LTD                                                                | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      10685 | NS      | $1058552.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Basso Industry Corp                                                                 | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $43469.97     | 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        |      60100 | NS      | $45996.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beibu Gulf Port Co., Ltd.                                                           | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142096 | NS      | $199919.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                  | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $55252.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techwing, Inc.                                                                      | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |        507 | NS      | $17611.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                             | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       1145 | NS      | $300290.05    | 0.02%             |  |  |  | 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        |     490000 | NS      | $223990.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                   | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     113273 | NS      | $520818.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                                            | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     124793 | NS      | $86306.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixxon Tech. Co., Ltd.                                                              | SIXXON TECH CO LTD                                 | CUSIP: N/A<br>LEI: 391200K619ZM9D5H7437       | Long             | EC               | CORP              | KY        |       2000 | NS      | $9183.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                               | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      24361 | NS      | $150309.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                           | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      80000 | NS      | $185519.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                       | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $98299.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDG Holding Co., Ltd.                                                               | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30900 | NS      | $60277.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     698000 | NS      | $233271.44    | 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        |     152800 | NS      | $75176.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                     | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $61099.46     | 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        |       4925 | NS      | $201530.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2002 | NS      | $3620401.56   | 0.25%             |  |  |  | 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        |        264 | NS      | $9739.06      | 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        |      18000 | NS      | $51935.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                            | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       4755 | NS      | $342899.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishoku Technology Inc.                                                             | NISHOKU TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $43469.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                  | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |     622974 | NS      | $38844.84     | 0.00%             |  |  |  | No            | N/A                | 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        |     294000 | NS      | $104654.47    | 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        |      13800 | NS      | $24196.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China West Construction Group Co., Ltd.                                             | CHINA WEST CONSTRUCTION GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      68500 | NS      | $59716.89     | 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        |    3253400 | NS      | $76755.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                        | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     233000 | NS      | $129588.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                           | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2000000 | NS      | $107238.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Holdings Corporation                                                     | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        740 | NS      | $69918.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                              | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     224000 | NS      | $81527.20     | 0.01%             |  |  |  | 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        |      38500 | NS      | $51342.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                   | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     710000 | NS      | $566285.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                              | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $108277.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                          | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      18431 | NS      | $81266.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WONDERFUL HI-TECH CO., LTD.                                                         | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $132265.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XAC AUTOMATION CORP                                                                 | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $17686.69     | 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        |      45400 | NS      | $41538.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10397 | NS      | $137312.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                               | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53400 | NS      | $118226.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Panin Financial Tbk                                                              | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6946700 | NS      | $110087.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                     | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     732100 | NS      | $599868.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAVES COTTON LIMITED                                                              | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |       4045 | NS      | $7178.65      | 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        |      22600 | NS      | $64113.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                    | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2510500 | NS      | $23370084.64  | 1.60%             |  |  |  | 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        |      37100 | NS      | $68902.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                          | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     382662 | NS      | $787402.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                      | ANTONY WASTE HANDLING CELL LTD                     | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |       7438 | NS      | $45604.37     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netronix Inc                                                                        | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $17079.76     | 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        |      59000 | NS      | $159920.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                   | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3590 | NS      | $43871.13     | 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        |      19500 | NS      | $38010.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     451000 | NS      | $2665586.27   | 0.18%             |  |  |  | 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        |     150500 | NS      | $113232.78    | 0.01%             |  |  |  | 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        |      12700 | NS      | $22819.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                 | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |      18020 | NS      | $37188.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSRC CORPORATION                                                                    | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237000 | NS      | $114847.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                      | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $37772.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                        | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     289625 | NS      | $948965.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                     | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      45800 | NS      | $76165.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                     | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12051 | NS      | $81043.27     | 0.01%             |  |  |  | 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        |      62500 | NS      | $647360.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                     | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     211319 | NS      | $1565696.04   | 0.11%             |  |  |  | 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        |     322000 | NS      | $173169.26    | 0.01%             |  |  |  | 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        |     115600 | NS      | $188085.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                        | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18655 | NS      | $11547.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                              | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      25368 | NS      | $110338.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                       | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     271710 | NS      | $1935981.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                               | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     391982 | NS      | $4891935.36   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                       | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     277839 | NS      | $1377276.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                            | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |      13800 | NS      | $35317.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                    | FUAN PHARMACEUTICAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $4650.64      | 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        |    1572991 | NS      | $104884.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                        | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     128900 | NS      | $406469.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVIA Enviro Inc.                                                                   | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      14300 | NS      | $29006.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                        | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    1518000 | NS      | $223529.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer