# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003401
**Filing Date:** 2025-12
**Character Count:** 1272549
**Document Hash:** e2d2b0cd0c5935379d85940cc112b79c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003401.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604867

**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            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1260856142.04

**Total Liabilities:** $26148486.64

**Net Assets:** $1234707655.40

**Cash Not Reported:** $15367557.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233993 | 1.25%                | 4.98%                | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1158237.87             | $11170223.39                               |
| Month 2  | $-20780.50               | $52152114.06                               |
| Month 3  | $8518118.33              | $47219652.77                               |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HIAP TECK VENTURE BERHAD                                                            | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     270500 | NS      | $18407.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Chemical Fiber Co., Ltd.                                                   | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |      83800 | NS      | $51417.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                       | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      48125 | NS      | $96369.60     | 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        |     222300 | NS      | $289023.55    | 0.02%             |  |  |  | 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      | $33211.61     | 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      | $13516.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                         | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    1045692 | NS      | $98943.31     | 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        |     562000 | NS      | $159689.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                 | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     295500 | NS      | $167238.29    | 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      | $20612.54     | 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      | $31650.43     | 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        |      15200 | NS      | $31158.69     | 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        |      82508 | NS      | $460485.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniquest Corp                                                                       | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |       2086 | NS      | $11259.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                            | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $8138.02      | 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      | $56916.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Optical Platform Co.,Ltd                                                     | TAIWAN OPTICAL PLATFORM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $12572.79     | 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        |      44900 | NS      | $85926.08     | 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      | $286233.42    | 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      | $106491.91    | 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        |      37700 | NS      | $36947.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                       | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56391 | NS      | $46776.96     | 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      | $154904.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China TransInfo Technology Co., Ltd                                                 | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29700 | NS      | $46370.74     | 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        |     450000 | NS      | $195423.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                    | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       9807 | NS      | $207328.35    | 0.02%             |  |  |  | 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        |     772000 | NS      | $553259.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                   | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     264341 | NS      | $79526.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cashbuild Ltd                                                                       | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       2593 | NS      | $20633.29     | 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        |       8900 | NS      | $20768.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                   | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155181 | NS      | $250633.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYSTONE REALTORS LIMITED                                                           | KEYSTONE REALTORS LTD                              | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |       8267 | NS      | $52574.85     | 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      | $21069.89     | 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      | $329559.87    | 0.03%             |  |  |  | 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      | $25155.33     | 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        |     149300 | NS      | $43633.37     | 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        |     725597 | NS      | $187925.84    | 0.02%             |  |  |  | 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        |     118000 | NS      | $82895.45     | 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      | $423034.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                 | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14385 | NS      | $122747.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                             | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      21594 | NS      | $35112.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RiTdisplay Corporation                                                              | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38969 | NS      | $41959.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                   | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        645 | NS      | $175878.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Process Systems Corporation                                                | ADVANCED PROCESS SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1369 | NS      | $19121.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                       | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |      58000 | NS      | $48290.92     | 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      | $19685.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cape EMS Bhd                                                                        | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     344800 | NS      | $23464.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company                                                            | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      12169 | NS      | $287339.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                          | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     147899 | NS      | $785893.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 5PAISA CAPITAL LIMITED                                                              | 5PAISA CAPITAL LTD                                 | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |       1555 | NS      | $5460.03      | 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      | $28842.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                                | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       6439 | NS      | $497132.83    | 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      | $72587.66     | 0.01%             |  |  |  | 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        |      89100 | NS      | $132857.17    | 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        |     548152 | NS      | $4193651.21   | 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        |     151000 | NS      | $128448.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metrodata Electronics Tbk                                                        | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2381800 | NS      | $87366.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                        | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84000 | NS      | $80882.21     | 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      | $36501.67     | 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      | $162584.86    | 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      | $24894.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE MOON GROUP HOLDINGS LIMITED                                                    | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       7500 | NS      | $2865.98      | 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      | $179569.94    | 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        |      74574 | NS      | $844059.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                                   | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      42200 | NS      | $78388.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                              | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      28900 | NS      | $115928.67    | 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      | $152484.15    | 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        |      85784 | NS      | $286030.38    | 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      | $60206.54     | 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      | $84626.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      17518 | NS      | $54031.33     | 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      | $32942.40     | 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        |      47700 | NS      | $31209.52     | 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      | $66613.78     | 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      | $36534.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASHIN CO.,LTD                                                                     | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8824 | NS      | $54625.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                               | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |       6476 | NS      | $39312.30     | 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      | $22703.92     | 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      | $179512.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                      | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |     176600 | NS      | $64992.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                         | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     190400 | NS      | $9009.19      | 0.00%             |  |  |  | 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        |      64672 | NS      | $9828.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                         | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $277154.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3652 | NS      | $47625.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                       | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     432932 | NS      | $82472.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                     | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $23486.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                         | HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP        | CUSIP: N/A<br>LEI: 3003002JDKCDQ5XQP442       | Long             | EC               | CORP              | CN        |      33000 | NS      | $97161.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                       | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      31577 | NS      | $698440.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                                  | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |     602329 | NS      | $178749.67    | 0.01%             |  |  |  | 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      | $314238.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                             | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14459 | NS      | $13568.47     | 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      | $46141.22     | 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        |       4542 | NS      | $5762.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                    | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |      47000 | NS      | $61079.67     | 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      | $104357.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB BERHAD                                                                          | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      54800 | NS      | $43834.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     260706 | NS      | $3034617.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                             | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $54194.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                                | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     476486 | NS      | $149187.68    | 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      | $733790.28    | 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        |     180000 | NS      | $367717.38    | 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      | $90349.12     | 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        |     149000 | NS      | $530740.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agricultural Development Company SJSC                                      | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      68992 | NS      | $383396.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODAERIM CORPORATION                                                              | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |       1023 | NS      | $27033.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                    | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      20400 | NS      | $131870.69    | 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      | $153149.98    | 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      | $906390.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                     | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $46052.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                           | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      17627 | NS      | $491310.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                       | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     185800 | NS      | $164593.60    | 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      | $20204.01     | 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        |      18000 | NS      | $32778.97     | 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      | $93694.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                     | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     159890 | NS      | $92723.01     | 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      | $346371.04    | 0.03%             |  |  |  | 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      | $28040.10     | 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      | $33112.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                            | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     196000 | NS      | $378087.90    | 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      | $93149.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                              | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     661231 | NS      | $3053969.73   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                        | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    1895188 | NS      | $1362468.85   | 0.11%             |  |  |  | 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      | $768806.91    | 0.06%             |  |  |  | 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      | $52867.51     | 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      | $70030.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                          | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    9591800 | NS      | $3547177.99   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                          | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |      70600 | NS      | $71568.96     | 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      | $3045.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                            | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |      88400 | NS      | $103142.13    | 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        |       1481 | NS      | $136275.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                      | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |     946000 | NS      | $299421.01    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MMG Limited                                                                         | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     740000 | NS      | $657908.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                           | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     239860 | NS      | $81900.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GOODYEAR INDIA LIMITED                                                              | GOODYEAR INDIA LTD                                 | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |         36 | NS      | $397.43       | 0.00%             |  |  |  | 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      | $19015.34     | 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      | $11171.68     | 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        |      55000 | NS      | $138300.64    | 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      | $64070.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                               | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     125000 | NS      | $204751.67    | 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      | $30107.31     | 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        |     819000 | NS      | $524770.34    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      80862 | NS      | $4160157.64   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     202500 | NS      | $888455.01    | 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        |     822000 | NS      | $111049.64    | 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      | $35855.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                       | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |     191000 | NS      | $60453.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                         | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      23800 | NS      | $119797.82    | 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        |      12000 | NS      | $9895.58      | 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      | $193099.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                           | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      17236 | NS      | $158775.94    | 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        |       3054 | NS      | $609835.41    | 0.05%             |  |  |  | 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      | $552764.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Winner Medical Co Ltd                                                               | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      14700 | NS      | $85241.32     | 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      | $52464.14     | 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        |       4000 | NS      | $14117.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                        | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $100741.68    | 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      | $22483.00     | 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      | $127207.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barloworld Limited                                                                  | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |      80954 | NS      | $557208.26    | 0.05%             |  |  |  | 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      | $1513745.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                        | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      16841 | NS      | $181421.89    | 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      | $129.19       | 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      | $68584.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                      | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      18903 | NS      | $31165.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                            | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       1547 | NS      | $29637.78     | 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      | $54276.11     | 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      | $42060.53     | 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      | $67980.76     | 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      | $360461.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                            | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $259149.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                             | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8736 | NS      | $19958.36     | 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      | $79978.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apacer Technology Inc                                                               | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $121206.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                    | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |     505600 | NS      | $212060.13    | 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      | $217634.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                                 | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      30501 | NS      | $130787.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Positivo Tecnologia S.A.                                                            | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |      14406 | NS      | $10994.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                              | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     454656 | NS      | $174323.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ILJIN ELECTRIC CO.,LTD                                                              | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       8115 | NS      | $328074.40    | 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        |      27200 | NS      | $46706.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                      | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $26033.64     | 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        |     151812 | NS      | $181498.04    | 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      | $21431.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                           | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |      17800 | NS      | $28241.08     | 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      | $102867.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                    | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |        753 | NS      | $9713.70      | 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        |       4263 | NS      | $19164.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                           | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |        773 | NS      | $115635.77    | 0.01%             |  |  |  | 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      | $23616.13     | 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      | $79726.27     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Synnex Technology International Corp.                                               | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     307000 | NS      | $567242.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIMIDE TECH. INC.                                                                  | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $108421.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                      | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       2587 | NS      | $315397.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik QnC Corp                                                                      | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5220 | NS      | $85916.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                 | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     104422 | NS      | $164239.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |      16247 | NS      | $29012.48     | 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        |      83000 | NS      | $386582.95    | 0.03%             |  |  |  | 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      | $64278.98     | 0.01%             |  |  |  | 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      | $101991.37    | 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        |      16000 | NS      | $28800.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCCC Design & Consulting Group Co.,Ltd.                                             | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      50600 | NS      | $54491.49     | 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      | $35869.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                       | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     181155 | NS      | $562020.52    | 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      | $21157.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                      | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     197000 | NS      | $4466640.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                           | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      33880 | NS      | $314620.56    | 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      | $285225.80    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                            | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      74000 | NS      | $152135.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                               | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     658000 | NS      | $847453.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                 | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     254389 | NS      | $360800.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      97422 | NS      | $1005161.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                         | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     428000 | NS      | $403648.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF HANGZHOU CO., LTD.                                                          | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     131192 | NS      | $289194.34    | 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      | $48253.52     | 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        |    3975100 | NS      | $308351.11    | 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      | $197413.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                              | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $10347.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                                   | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      29678 | NS      | $186684.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                   | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      37040 | NS      | $727979.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                          | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      49000 | NS      | $300725.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                       | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26200 | NS      | $48447.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYUKSAN CORPORATION                                                                 | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10925 | NS      | $13388.35     | 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      | $68786.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                  | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |      69800 | NS      | $65171.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                   | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     119715 | NS      | $126137.59    | 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        |     134974 | NS      | $84520.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                   | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3000 | NS      | $19371.52     | 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      | $28701.46     | 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      | $50041.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                  | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      15300 | NS      | $28807.33     | 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      | $22510.65     | 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      | $41013.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                        | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |        152 | NS      | $9866.93      | 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      | $164149.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                     | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      40811 | NS      | $24737.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                           | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28800 | NS      | $45693.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                  | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16160 | NS      | $58087.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     243000 | NS      | $94421.14     | 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        |      14000 | NS      | $46452.62     | 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      | $28042.98     | 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        |     309200 | NS      | $42074.53     | 0.00%             |  |  |  | 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      | $15928.08     | 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        |      74609 | NS      | $158670.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                               | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    1026500 | NS      | $1720914.93   | 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      | $849242.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     260956 | NS      | $2883563.80   | 0.23%             |  |  |  | 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      | $66716.37     | 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      | $217083.77    | 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        |     262400 | NS      | $103895.26    | 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      | $21003.22     | 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      | $52979.33     | 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        |     213000 | NS      | $900751.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                   | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      52400 | NS      | $144278.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                       | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     236000 | NS      | $263706.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arab National Bank SJSC                                                             | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     343033 | NS      | $2217276.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| D.B. CORP LIMITED                                                                   | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      21876 | NS      | $65920.33     | 0.01%             |  |  |  | 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      | $33858.96     | 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      | $311423.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems,Inc.                                                             | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17400 | NS      | $135561.63    | 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        |       5486 | NS      | $33999.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                             | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    1024000 | NS      | $1205842.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp.                                                                            | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        672 | NS      | $37874.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                       | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      20700 | NS      | $178710.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Easy Diagnosis Biomedicine Co Ltd                                             | WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD             | CUSIP: N/A<br>LEI: 300300I6GINOPNISSA24       | Long             | EC               | CORP              | CN        |       5600 | NS      | $15119.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                       | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |        600 | NS      | $3474.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $144919.93    | 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      | $19406.23     | 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      | $27828.85     | 0.00%             |  |  |  | No            | 2                  | 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      | $39244.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                           | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |       9696 | NS      | $127421.36    | 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        |      95459 | NS      | $450516.24    | 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      | $13480.57     | 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        |     593131 | NS      | $708106.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                   | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    1966300 | NS      | $283771.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                               | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      30487 | NS      | $42176.75     | 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      | $4426.97      | 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      | $20581.63     | 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      | $36287.95     | 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        |      25810 | NS      | $494552.03    | 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        |      84000 | NS      | $10807.75     | 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      | $33108.08     | 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        |      10900 | NS      | $19910.70     | 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      | $41650.43     | 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      | $29634.69     | 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      | $178398.88    | 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        |     291639 | NS      | $255102.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANT SINCERE CO., LTD.                                                             | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $20871.15     | 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        |       7260 | NS      | $44592.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                           | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $53433.53     | 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      | $72871.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                    | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2800 | NS      | $11530.63     | 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      | $11723.76     | 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      | $23964.74     | 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        |      65800 | NS      | $93033.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                             | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |     534638 | NS      | $81847.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                        | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |      89305 | NS      | $167621.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                  | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64400 | NS      | $40508.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                           | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      39099 | NS      | $192056.76    | 0.02%             |  |  |  | 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        |    1197000 | NS      | $609881.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                           | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $33672.22     | 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      | $94777.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Company Limited                                             | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     148200 | NS      | $55765.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                      | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106400 | NS      | $46460.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                   | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     795695 | NS      | $7938816.46   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenpanel Industries Ltd                                                           | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      21852 | NS      | $70131.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LBS BINA GROUP BERHAD                                                               | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     267000 | NS      | $27095.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                          | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |      37500 | NS      | $148606.57    | 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      | $28091.54     | 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      | $23187.73     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                   | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      51370 | NS      | $408515.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   34324925 | NS      | $816332.04    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| CviLux Corporation                                                                  | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $77355.97     | 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        |      30400 | NS      | $66201.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                              | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11338 | NS      | $20292.61     | 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      | $6416756.12   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                              | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      11813 | NS      | $28853.65     | 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      | $96224.46     | 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      | $26459.78     | 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        |      22600 | NS      | $40933.69     | 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      | $141192.46    | 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        |      68500 | NS      | $352538.53    | 0.03%             |  |  |  | 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      | $48238.12     | 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      | $48618.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCC                                                     | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      83404 | NS      | $146728.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                              | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      93624 | NS      | $136737.42    | 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      | $169616.98    | 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      | $60385.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                      | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9476 | NS      | $35400.92     | 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        |      67053 | NS      | $379589.81    | 0.03%             |  |  |  | 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        |      87500 | NS      | $74572.64     | 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        |     227280 | NS      | $302518.78    | 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      | $20292.04     | 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      | $79797.82     | 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      | $190602.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                         | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     483314 | NS      | $1156245.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EKOVEST BERHAD                                                                      | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     211300 | NS      | $16901.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                           | SOLAREAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      14700 | NS      | $20866.58     | 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      | $443918.55    | 0.04%             |  |  |  | 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      | $42256.31     | 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      | $37942.81     | 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      | $23798.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                        | ONCOCLINICAS DO BRAS RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       9278 | NS      | $51.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                        | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9939 | NS      | $16707.43     | 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      | $4662802.80   | 0.38%             |  |  |  | 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      | $29890.40     | 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        |    2071600 | NS      | $921818.40    | 0.07%             |  |  |  | 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      | $243907.77    | 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        |       5000 | NS      | $10767.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                               | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     825797 | NS      | $539693.60    | 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      | $60578.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                      | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     707600 | NS      | $175787.80    | 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      | $180595.95    | 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      | $62636.43     | 0.01%             |  |  |  | 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      | $37154.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corp                                                                        | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6700 | NS      | $37675.59     | 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      | $37695.43     | 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        |      22400 | NS      | $24185.62     | 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      | $25287.97     | 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        |      37300 | NS      | $61536.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                           | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     106660 | NS      | $577748.55    | 0.05%             |  |  |  | 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        |      73471 | NS      | $1142223.30   | 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      | $97470.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                          | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |      55400 | NS      | $57249.32     | 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        |      46000 | NS      | $136535.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                         | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      26800 | NS      | $63479.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                            | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      36000 | NS      | $39021.38     | 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        |      57840 | NS      | $1053481.66   | 0.09%             |  |  |  | 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        |    1126000 | NS      | $641870.20    | 0.05%             |  |  |  | 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        |        716 | NS      | $47289.42     | 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        |     923444 | NS      | $877153.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                      | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $13799.16     | 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      | $6281649.98   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                               | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |      72900 | NS      | $72160.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                     | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    2130600 | NS      | $842093.30    | 0.07%             |  |  |  | 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        |      32900 | NS      | $60605.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Timah Tbk                                                                        | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    1190200 | NS      | $191090.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| President Securities Corporation                                                    | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     323900 | NS      | $249713.09    | 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        |      31907 | NS      | $1037999.26   | 0.08%             |  |  |  | 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      | $208.78       | 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        |    2301140 | NS      | $279423.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                               | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     109429 | NS      | $320109.53    | 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      | $601899.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                      | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     176775 | NS      | $740982.89    | 0.06%             |  |  |  | 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      | $60013.06     | 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      | $687113.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Power Electronics Corp                                                     | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $220064.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                   | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15723 | NS      | $195661.55    | 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      | $917084.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                          | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     358131 | NS      | $1123152.71   | 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        |      52200 | NS      | $61638.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |     677100 | NS      | $32776.04     | 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        |    1308000 | NS      | $22551.14     | 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      | $94499.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL TEK FABRICATION CO., Ltd.                                                    | GLOBALTEK FABRICATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $16482.87     | 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        |     177350 | NS      | $3253919.10   | 0.26%             |  |  |  | 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      | $20826.99     | 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      | $64176.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Publishing and Media Company Limited                                       | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      30500 | NS      | $60552.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                               | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |       2586 | NS      | $37353.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Befar Group Co., Ltd.                                                               | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |      48500 | NS      | $29417.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                      | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116000 | NS      | $91317.78     | 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      | $124085.51    | 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        |      44200 | NS      | $21906.84     | 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      | $118774.17    | 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      | $280952.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc.                                                               | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $65384.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                              | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |        322 | NS      | $293.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                   | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |      62000 | NS      | $46485.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITEK CORPORATION                                                                   | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     229000 | NS      | $74269.87     | 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      | $137328.56    | 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        |     309000 | NS      | $282275.29    | 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      | $35187.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                            | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $13272.18     | 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        |     131000 | NS      | $139774.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                             | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     796000 | NS      | $1643781.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                  | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     282000 | NS      | $198604.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                              | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |      28750 | NS      | $9136.73      | 0.00%             |  |  |  | Yes           | 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      | $64665.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY GROUP LIMITED                                                                   | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     556000 | NS      | $221764.75    | 0.02%             |  |  |  | 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        |      49906 | NS      | $838557.41    | 0.07%             |  |  |  | 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      | $160575.45    | 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      | $88349.61     | 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      | $41366.70     | 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      | $90172.73     | 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      | $108923.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                          | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $10043.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                 | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |      39600 | NS      | $54210.40     | 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      | $33898.62     | 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      | $359477.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                         | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      60213 | NS      | $162687.98    | 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      | $76510.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                               | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      16299 | NS      | $3683648.36   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON ENP, INC.                                                                     | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3088 | NS      | $16840.68     | 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      | $24909.95     | 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      | $47357.36     | 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      | $37884.66     | 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      | $45716.81     | 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      | $26422.83     | 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        |     273000 | NS      | $301942.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     851594 | NS      | $1178899.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |       9953 | NS      | $42599.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contrel Technology Co Ltd                                                           | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $64165.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                         | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      14824 | NS      | $4135841.38   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                        | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      46900 | NS      | $95366.48     | 0.01%             |  |  |  | No            | 2                  | 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        |     576000 | NS      | $555827.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                          | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31500 | NS      | $127198.57    | 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      | $148661.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                    | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |        340 | NS      | $32025.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                    | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     523500 | NS      | $559050.20    | 0.05%             |  |  |  | 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      | $21368.53     | 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      | $22247.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PMX CO., LTD.                                                                | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $152971.60    | 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        |     636000 | NS      | $659978.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                          | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      56000 | NS      | $16355.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                           | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      12308 | NS      | $189809.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                     | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     681274 | NS      | $2673512.93   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                    | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1063500 | NS      | $219657.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Charoen Pokphand Foods Public Company Limited                                       | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |     150200 | NS      | $98012.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                         | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |       8711 | NS      | $18281.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                              | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      87680 | NS      | $124461.34    | 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      | $771727.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                         | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $649897.53    | 0.05%             |  |  |  | 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      | $119386.43    | 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      | $931072.12    | 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        |      61700 | NS      | $53797.18     | 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      | $44589.30     | 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      | $195262.60    | 0.02%             |  |  |  | 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      | $178727.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                       | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     185332 | NS      | $738854.02    | 0.06%             |  |  |  | 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      | $7212.89      | 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      | $405836.94    | 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      | $125096.22    | 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        |      43746 | NS      | $6294.35      | 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      | $2449822.71   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                               | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59900 | NS      | $101427.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                  | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $148043.33    | 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      | $108475.55    | 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      | $158110.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topoint Technology Co., Ltd.                                                        | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $246706.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cystech Electronics Corp                                                            | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $24657.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                             | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17204 | NS      | $58805.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                           | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     157600 | NS      | $182902.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FORMOSA PETROCHEMICAL CORPORATION                                                   | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     257000 | NS      | $373699.62    | 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      | $69057.61     | 0.01%             |  |  |  | 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      | $8978.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                         | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $64838.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                  | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |      22100 | NS      | $19424.48     | 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        |       6624 | NS      | $32544.66     | 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      | $26018.60     | 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        |      61393 | NS      | $796257.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                     | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      18960 | NS      | $731917.88    | 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        |      53100 | NS      | $35562.78     | 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      | $87528.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG Corporation                                                                    | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     795000 | NS      | $83875.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                         | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      64031 | NS      | $307245.12    | 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        |     405500 | NS      | $301182.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                         | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       3300 | NS      | $10574.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                          | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       7114 | NS      | $499315.67    | 0.04%             |  |  |  | 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        |      78000 | NS      | $23774.76     | 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      | $27307.28     | 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        |     329091 | NS      | $507327.58    | 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        |     164000 | NS      | $337165.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| B-SOFT Co Ltd                                                                       | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      85400 | NS      | $57075.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                  | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |       2226 | NS      | $3512.10      | 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      | $38931.72     | 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        |      36610 | NS      | $207420.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                 | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10600 | NS      | $75039.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                         | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7547 | NS      | $42694.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                         | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      68847 | NS      | $458353.09    | 0.04%             |  |  |  | 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      | $32931.17     | 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      | $53487.31     | 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        |    5209400 | NS      | $1372048.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Founding Construction Development Corp                                              | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $18418.40     | 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        |      57512 | NS      | $421573.55    | 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        |      25800 | NS      | $10396.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A.                                                                | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     389300 | NS      | $1583181.53   | 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      | $60793.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                              | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      42600 | NS      | $52096.74     | 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        |     114910 | NS      | $65601.98     | 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        |     307538 | NS      | $1445249.96   | 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      | $11901.15     | 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        |      16900 | NS      | $33030.01     | 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      | $38118.47     | 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        |      96700 | NS      | $65306.19     | 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        |      52200 | NS      | $32541.40     | 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      | $226798.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN MASK CORP.                                                                   | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $78901.14     | 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        |     556932 | NS      | $1690416.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT LIMITED                                                               | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      24517 | NS      | $579097.91    | 0.05%             |  |  |  | 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      | $47218.22     | 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      | $6305.05      | 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      | $24971.52     | 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      | $54326.96     | 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      | $31871.56     | 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      | $10881.23     | 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      | $56464.60     | 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      | $60416.30     | 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      | $95020.71     | 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      | $200407.78    | 0.02%             |  |  |  | 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        |     472226 | NS      | $35152.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                       | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $62286.50     | 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      | $41877.61     | 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      | $39285.32     | 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      | $64851.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Holding Group SJSC                                                            | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     106126 | NS      | $876707.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                       | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125100 | NS      | $45578.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FarmStory CO.,LTD.                                                                  | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24573 | NS      | $20662.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                             | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     173000 | NS      | $467096.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN INC.                                                                          | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $12582.54     | 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      | $80342.29     | 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        |     105000 | NS      | $72753.00     | 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      | $32114.85     | 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      | $65330.48     | 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        |     122400 | NS      | $238364.00    | 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      | $145003.93    | 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      | $20336.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Corporation                                                             | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    2631000 | NS      | $1591900.07   | 0.13%             |  |  |  | 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      | $35156.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BioLand Co Ltd                                                              | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4529 | NS      | $14097.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                           | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      10299 | NS      | $69371.29     | 0.01%             |  |  |  | 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      | $444503.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Herfy Food Services Company SJSC                                                    | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8865 | NS      | $49405.62     | 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      | $108958.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Excellence Optoelectronics Holding Co., Ltd.                                        | EOI INVESTMENT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $25753.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                            | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     175600 | NS      | $210308.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    2771500 | NS      | $98568.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                                      | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     100471 | NS      | $630766.34    | 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      | $245196.03    | 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      | $148185.16    | 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        |    2294000 | NS      | $51080.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      32966 | NS      | $1690042.97   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                             | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4259 | NS      | $175172.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corporation                                                          | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $327705.67    | 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      | $57303.53     | 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        |       5161 | NS      | $10613.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     165600 | NS      | $890194.28    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                               | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |     785000 | NS      | $19291.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     793344 | NS      | $9591528.96   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                            | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15052 | NS      | $57577.40     | 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      | $32900.65     | 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      | $152890.28    | 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      | $124067.91    | 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        |   12842675 | NS      | $12842675.00  | 1.04%             |  |  |  | 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        |      17000 | NS      | $25205.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                         | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57900 | NS      | $64141.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                        | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      36519 | NS      | $589916.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                     | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    2763000 | NS      | $93430.25     | 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        |      33762 | NS      | $107803.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      68400 | NS      | $220789.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                      | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      93795 | NS      | $336841.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                       | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     140900 | NS      | $168551.79    | 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      | $43879.28     | 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      | $30749.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                   | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      10201 | NS      | $209425.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      99200 | NS      | $37734.96     | 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        |      39034 | NS      | $1618233.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                              | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      27100 | NS      | $19777.16     | 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        |     146500 | NS      | $95853.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                              | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      82913 | NS      | $831873.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                             | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      18419 | NS      | $1666404.00   | 0.13%             |  |  |  | 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      | $45970.26     | 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      | $201430.19    | 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      | $321.67       | 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      | $3091.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                          | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     140700 | NS      | $82970.97     | 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        |       7248 | NS      | $125399.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                     | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     458359 | NS      | $221355.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIEN HSING TEXTILE CO., LTD.                                                        | NIEN HSING TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $19439.84     | 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        |      41979 | NS      | $133767.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                         | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |      36000 | NS      | $19268.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co., Ltd.                                                            | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      19600 | NS      | $51598.86     | 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        |      22680 | NS      | $107927.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                           | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1628000 | NS      | $123584.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                                        | KIRLOSKAR INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               | CORP              | IN        |        644 | NS      | $27537.74     | 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      | $30368.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        549 | NS      | $20037.20     | 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        |          8 | NS      | $1.51         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                  | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40000 | NS      | $24598.97     | 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      | $83585.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                          | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |      66100 | NS      | $80928.36     | 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      | $12998.20     | 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        |     456000 | NS      | $262257.79    | 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      | $22319.35     | 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        |      19900 | NS      | $43782.93     | 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      | $23125.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEY WARE ELECTRONICS CO., LTD.                                                      | KEY WARE ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $10838.94     | 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      | $24748.71     | 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      | $48833.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                       | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |      64300 | NS      | $60668.47     | 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      | $41261.98     | 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      | $32631.54     | 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      | $94035.49     | 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        |      70508 | NS      | $463078.02    | 0.04%             |  |  |  | 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      | $39973.24     | 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      | $66470.87     | 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        |      18000 | NS      | $28105.79     | 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        |     383609 | NS      | $250157.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN NAVIGATION CO., LTD.                                                         | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $91822.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Harum Energy Tbk                                                                 | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    1199500 | NS      | $84390.56     | 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      | $38051.58     | 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        |     806000 | NS      | $307997.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                               | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      18890 | NS      | $22950.47     | 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      | $5693.99      | 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      | $53530.06     | 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        |      37600 | NS      | $78502.16     | 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        |    2060264 | NS      | $464449.17    | 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      | $38606.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     372705 | NS      | $657315.23    | 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        |      60300 | NS      | $58079.68     | 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      | $33546.94     | 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      | $186901.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                       | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $19713.09     | 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        |       4000 | NS      | $7772.82      | 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        |    1127500 | NS      | $4282416.82   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     298900 | NS      | $105337.36    | 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        |      20106 | NS      | $118701.08    | 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      | $61009.78     | 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      | $16095.68     | 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      | $211507.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                      | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |      62000 | NS      | $34062.43     | 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      | $78234.41     | 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        |      75800 | NS      | $5300597.00   | 0.43%             |  |  |  | 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      | $10735.70     | 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        |       9000 | NS      | $7246.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corporation                                                                    | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     219840 | NS      | $218116.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Honda India Power Products Ltd                                                      | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |       1590 | NS      | $46798.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                     | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      55800 | NS      | $194141.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                     | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |      28500 | NS      | $35213.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                         | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     507000 | NS      | $253161.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                   | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3799 | NS      | $9759.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                           | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      85843 | NS      | $89477.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      44800 | NS      | $196902.81    | 0.02%             |  |  |  | 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        |      28600 | NS      | $20077.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    1802417 | NS      | $30179958.36  | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                             | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      30300 | NS      | $97465.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                          | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      97214 | NS      | $37671.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                           | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $100731.92    | 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      | $24618.06     | 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        |     654752 | NS      | $3786148.44   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                            | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $697960.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegavision Corp                                                                     | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $166146.19    | 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      | $297061.57    | 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      | $203427.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                            | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     579200 | NS      | $1443491.42   | 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      | $49692.16     | 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        |     790612 | NS      | $50368.35     | 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      | $79852.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                      | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |          2 | NS      | $9.62         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                          | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     149770 | NS      | $331782.86    | 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      | $249125.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WAH HONG INDUSTRIAL CORP.                                                           | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $35028.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEEBO (INTERNATIONAL HOLDINGS) LIMITED                                              | YEEBO INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      40000 | NS      | $22593.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                              | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     216489 | NS      | $486843.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innocean Worldwide Inc.                                                             | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |       8295 | NS      | $99848.57     | 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      | $231224.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China East Education Holdings Ltd                                                   | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |      17500 | NS      | $14725.56     | 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      | $17294.97     | 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        |    3564713 | NS      | $4000605.01   | 0.32%             |  |  |  | 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      | $43055.07     | 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      | $46720.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VELESTO ENERGY BERHAD                                                               | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    1378800 | NS      | $82306.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     445387 | NS      | $1083247.25   | 0.09%             |  |  |  | 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      | $34717.80     | 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        |       7700 | NS      | $2508.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Networks Inc.                                                                 | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $82463.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGLIM Co., LTD.                                                                   | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2403 | NS      | $318.77       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      34271 | NS      | $96629.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daan Gene Co., Ltd.                                                                 | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      35700 | NS      | $32681.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                              | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      22500 | NS      | $110568.99    | 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      | $31880.04     | 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      | $9735.15      | 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      | $56931.41     | 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      | $18782.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Absolute Public Company Limited                                              | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     887000 | NS      | $83940.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG JIDONG CEMENT GROUP CO., LTD.                                                  | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      82500 | NS      | $55832.08     | 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      | $87099.41     | 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        |      32000 | NS      | $65059.69     | 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        |      31800 | NS      | $34513.53     | 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        |      25000 | NS      | $49282.72     | 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      | $8060.90      | 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      | $23907.98     | 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      | $53559.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                                          | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       3812 | NS      | $614040.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                           | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    1076174 | NS      | $132383.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                 | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      35700 | NS      | $26936.96     | 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      | $79068.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                        | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      93600 | NS      | $126162.38    | 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        |      70800 | NS      | $30617.29     | 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      | $9178.87      | 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        |     117739 | NS      | $1828065.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                         | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     239000 | NS      | $167543.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vista Land & Lifescapes, Inc.                                                       | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     307000 | NS      | $5007.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      50494 | NS      | $2291374.06   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                       | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $15456.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                             | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |         26 | NS      | $4407.09      | 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      | $327262.67    | 0.03%             |  |  |  | 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      | $23402.10     | 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      | $24478.50     | 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      | $124229.97    | 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      | $28437.64     | 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        |     208600 | NS      | $93430.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    3008300 | NS      | $2860838.87   | 0.23%             |  |  |  | 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      | $99139.74     | 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        |     197500 | NS      | $1006787.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Province Cement Company SJSC                                               | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28454 | NS      | $189685.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     117500 | NS      | $183532.33    | 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      | $98312.19     | 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        |     165849 | NS      | $149207.33    | 0.01%             |  |  |  | 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        |      60000 | NS      | $48018.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Episil-Precision Inc.                                                               | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $53017.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Intiland Development Tbk                                                         | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |    2344900 | NS      | $18894.56     | 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      | $235725.32    | 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      | $94457.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B L KASHYAP AND SONS LIMITED                                                        | BL KASHYAP SONS LTD                                | CUSIP: N/A<br>LEI: 335800DM4VSCOTHCIO30       | Long             | EC               | CORP              | IN        |      12856 | NS      | $8551.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                  | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6774 | NS      | $146201.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                      | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |       8674 | NS      | $113834.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                   | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |      50600 | NS      | $51081.33     | 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      | $53844.19     | 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      | $43160.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |       2050 | NS      | $1534.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH VATEC Co., LTD                                                                   | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7662 | NS      | $67491.21     | 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      | $2540429.58   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                             | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66000 | NS      | $80342.59     | 0.01%             |  |  |  | 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      | $490648.28    | 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      | $110805.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                      | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1134000 | NS      | $61661.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                          | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     116100 | NS      | $156000.84    | 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      | $69939.17     | 0.01%             |  |  |  | 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      | $162163.42    | 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        |      31900 | NS      | $42191.44     | 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      | $42400.93     | 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        |     122260 | NS      | $88542.38     | 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        |     196300 | NS      | $145249.18    | 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      | $14638.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                           | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |      18050 | NS      | $14497.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                           | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $242727.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MYS GROUP CO., LTD.                                                                 | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190200 | NS      | $115365.79    | 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        |       8060 | NS      | $106523.81    | 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      | $127443.72    | 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      | $68806.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                        | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |        779 | NS      | $111812.95    | 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      | $132954.31    | 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      | $404017.05    | 0.03%             |  |  |  | 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      | $46065.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                          | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     166988 | NS      | $60433.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                   | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     432140 | NS      | $436483.75    | 0.04%             |  |  |  | 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      | $28313.98     | 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      | $21079.34     | 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      | $993730.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IQIYI, INC.                                                                         | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     212694 | NS      | $491323.14    | 0.04%             |  |  |  | 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        |     204312 | NS      | $937618.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                             | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |      81400 | NS      | $67659.52     | 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        |    1100400 | NS      | $768787.73    | 0.06%             |  |  |  | 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      | $62691.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                          | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $22250.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings CO.,LTD                                                                 | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       4836 | NS      | $132207.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC YUANDA ENVIRONMENTAL-PROTECTION CO., LTD .                                     | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      12300 | NS      | $23072.48     | 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      | $53974.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                        | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      13796 | NS      | $346417.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Utechzone Co Ltd                                                                    | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $39575.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Chemical Industrial Corporation                                           | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     135000 | NS      | $82341.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                   | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     324863 | NS      | $928611.30    | 0.08%             |  |  |  | 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      | $849840.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                 | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |       7600 | NS      | $25044.33     | 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      | $48438.20     | 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        |      75300 | NS      | $227222.08    | 0.02%             |  |  |  | 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      | $22317.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                  | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12271 | NS      | $543463.84    | 0.04%             |  |  |  | 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      | $178589.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                      | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       4308 | NS      | $103833.13    | 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      | $739399.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                           | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      11871 | NS      | $169992.14    | 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        |     106000 | NS      | $39998.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                   | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    2165000 | NS      | $5125447.11   | 0.42%             |  |  |  | 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      | $181205.77    | 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        |      32075 | NS      | $93905.53     | 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      | $218898.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVATEK CORPORATION                                                                | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $27734.95     | 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        |       4113 | NS      | $19081.90     | 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      | $53551.99     | 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      | $15721.67     | 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      | $42251.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A E C I LIMITED                                                                     | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      48777 | NS      | $251842.13    | 0.02%             |  |  |  | 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        |      65000 | NS      | $97742.99     | 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      | $44969.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJing Pharmaceutical Company Limited                                              | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |      35700 | NS      | $25363.05     | 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      | $33805.05     | 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        |    2973247 | NS      | $8820797.86   | 0.71%             |  |  |  | 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      | $150469.43    | 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      | $45916.58     | 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        |     142744 | NS      | $94679.14     | 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      | $196.15       | 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      | $106599.04    | 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      | $41892.38     | 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        |     485074 | NS      | $167621.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Promate Electronic Co.,Ltd.                                                         | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70999 | NS      | $109705.36    | 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      | $3590.73      | 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        |     156400 | NS      | $507904.58    | 0.04%             |  |  |  | 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      | $645.28       | 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      | $791526.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                             | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      43622 | NS      | $173389.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Podak Co Ltd                                                                        | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $13584.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seamec Ltd                                                                          | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |       2505 | NS      | $25364.28     | 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      | $9354.08      | 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        |      30500 | NS      | $21368.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                               | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     357529 | NS      | $3085113.51   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Cropchem Ltd                                                                 | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      15007 | NS      | $146179.68    | 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      | $124868.41    | 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      | $83024.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                 | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $10181.84     | 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        |     260000 | NS      | $710532.41    | 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      | $1279354.98   | 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      | $64469.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS (GROUP) CO., LTD.                | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |      89000 | NS      | $58856.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                     | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1528171 | NS      | $524639.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       2748 | NS      | $58504.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAAN SECURITIES CO., LTD.                                                          | HUAAN SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |      90500 | NS      | $84245.15     | 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        |     122028 | NS      | $85965.89     | 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      | $36514.74     | 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      | $34460.46     | 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      | $56273.98     | 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        |     415400 | NS      | $19655.54     | 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        |     115117 | NS      | $201796.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                      | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     152000 | NS      | $55939.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                         | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |      18977 | NS      | $40041.86     | 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        |     169000 | NS      | $161627.79    | 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        |     748049 | NS      | $308585.88    | 0.02%             |  |  |  | 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      | $43835.74     | 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      | $91915.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAP S.A.                                                                            | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      19689 | NS      | $131654.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                       | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166958 | NS      | $182214.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Corporation                                                                      | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5701 | NS      | $683039.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                 | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      49601 | NS      | $132591.39    | 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        |      40000 | NS      | $60310.33     | 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        |      51000 | NS      | $98459.05     | 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      | $23216.02     | 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        |      70800 | NS      | $97219.84     | 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        |    1680000 | NS      | $252722.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franbo Lines Corp.                                                                  | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84988 | NS      | $59716.37     | 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      | $12882.02     | 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      | $74394.13     | 0.01%             |  |  |  | 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      | $1233.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     252162 | NS      | $852307.56    | 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      | $55762.15     | 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        |      35631 | NS      | $22949.60     | 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        |     332237 | NS      | $284780.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                       | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15750 | NS      | $41038.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YuanShengTai Dairy Farm Ltd                                                         | YUANSHENGTAI DAIRY FARM LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     219000 | NS      | $7185.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                  | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     251223 | NS      | $2809581.21   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                     | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3376 | NS      | $42319.96     | 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        |      68000 | NS      | $174086.72    | 0.01%             |  |  |  | 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      | $141174.49    | 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        |     396076 | NS      | $3429249.77   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                  | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       1614 | NS      | $1075055.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Can2 Termik AS                                                                      | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |    1404964 | NS      | $80860.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Co., Ltd                                                                    | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      30200 | NS      | $59405.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |       6474 | NS      | $68133.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                       | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      30839 | NS      | $40808.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                      | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     967378 | NS      | $398078.52    | 0.03%             |  |  |  | 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        |       2500 | NS      | $10119.70     | 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      | $68094.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     576827 | NS      | $1945197.13   | 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      | $38876.34     | 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      | $36636.74     | 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      | $46999.12     | 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      | $101558.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil Public Company Limited                                                     | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     309519 | NS      | $342208.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                       | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $336439.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT CEMENT LIMITED                                                               | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      24340 | NS      | $58802.33     | 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        |    1975000 | NS      | $134374.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arrail Group Ltd                                                                    | ARRAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | KY        |      66000 | NS      | $16049.51     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                              | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150900 | NS      | $142801.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      53204 | NS      | $3527425.20   | 0.29%             |  |  |  | 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        |      40900 | NS      | $48007.86     | 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        |     586050 | NS      | $687127.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                   | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $40735.30     | 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        |       7600 | NS      | $23539.75     | 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      | $117409.53    | 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        |      24000 | NS      | $70030.25     | 0.01%             |  |  |  | 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        |       8000 | NS      | $23785.82     | 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        |      24234 | NS      | $144550.21    | 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      | $51227.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSINDIA REAL ESTATE LIMITED                                                      | TRANSINDIA REAL ESTATE LTD                         | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |       7076 | NS      | $2290.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                              | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      68199 | NS      | $301204.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DATATEC LIMITED                                                                     | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      89274 | NS      | $370281.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                       | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1314 | NS      | $100065.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                       | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $18216.72     | 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      | $61308.12     | 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        |       2900 | NS      | $6250.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                  | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $46441.78     | 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      | $39244.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                        | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $42451.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYC Co Ltd                                                                          | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        736 | NS      | $19371.82     | 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      | $16656.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                   | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |      26700 | NS      | $14995.26     | 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      | $66585.70     | 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        |      25000 | NS      | $46436.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                 | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2800 | NS      | $2390.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSAE CO.,LTD.                                                                     | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4764 | NS      | $35343.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                  | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $21355.89     | 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      | $25558.36     | 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        |     156400 | NS      | $70709.12     | 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      | $38028.68     | 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      | $63189.23     | 0.01%             |  |  |  | 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      | $588351.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengang Steel Plates Co., Ltd.                                                      | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 300300C5020121000044       | Long             | EC               | CORP              | CN        |      39200 | NS      | $19648.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                       | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16760 | NS      | $73756.94     | 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      | $33367.26     | 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        |       5500 | NS      | $15073.89     | 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        |     415900 | NS      | $350495.59    | 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        |     160000 | NS      | $138158.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Malacca Bhd                                                                  | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       3000 | NS      | $4183.38      | 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      | $69649.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                               | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21990 | NS      | $48597.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Company SJSC                                              | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |       3967 | NS      | $29724.86     | 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      | $264146.95    | 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        |     128400 | NS      | $313722.76    | 0.03%             |  |  |  | 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        |      39000 | NS      | $112746.67    | 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      | $726232.58    | 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      | $19797.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                          | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $73094.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                               | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     126000 | NS      | $69678.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                   | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     629516 | NS      | $5099036.60   | 0.41%             |  |  |  | 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      | $66415.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     454760 | NS      | $1196018.80   | 0.10%             |  |  |  | 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      | $25290.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                          | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |       6119 | NS      | $124978.35    | 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      | $14268.08     | 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      | $3799754.40   | 0.31%             |  |  |  | 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      | $19743.44     | 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      | $236454.32    | 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        |      20600 | NS      | $17845.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                               | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      22380 | NS      | $518364.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |     128000 | NS      | $67691.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                        | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $154796.59    | 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        |    9375200 | NS      | $107676.68    | 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        |     190781 | NS      | $2535479.49   | 0.21%             |  |  |  | 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      | $42944.86     | 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      | $383341.74    | 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        |      14500 | NS      | $108919.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                             | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      25000 | NS      | $553007.38    | 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      | $22874.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     246907 | NS      | $861705.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| F D C Ltd                                                                           | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |       8479 | NS      | $43999.06     | 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      | $58450.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                   | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $11502.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29500 | NS      | $77058.33     | 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      | $52042.48     | 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        |     165800 | NS      | $60293.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asset World Corp Public Company Limited                                             | ASSET WORLD CORP PCL                               | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             |  | CORP              | TH        |     129400 | NS      | $8804.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                            | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      15118 | NS      | $26713.71     | 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        |     150000 | NS      | $276948.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                                     | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    1873000 | NS      | $2706285.22   | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     434000 | NS      | $10472.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | MALAYSIAN RINGGIT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     237108 | NS      | $56616.07     | 0.00%             |  |  |  | No            | N/A                | 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      | $241621.26    | 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        |      78000 | NS      | $150209.82    | 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      | $47785.18     | 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      | $30049.49     | 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        |    2020600 | NS      | $82486.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                         | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107995 | NS      | $365358.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                            | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    1223160 | NS      | $198631.32    | 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      | $686840.60    | 0.06%             |  |  |  | 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      | $11753.43     | 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      | $52261.91     | 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      | $43526.15     | 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      | $62528.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                              | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      75693 | NS      | $455752.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     584144 | NS      | $1583687.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                         | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     407700 | NS      | $758353.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| YUEYANG FOREST & PAPER CO., LTD.                                                    | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |      53600 | NS      | $33489.42     | 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      | $91880.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                               | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $50330.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     682700 | NS      | $182630.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                                | CHINA ANCHU ENERGY STORAGE GRO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     341000 | NS      | $20840.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     164880 | NS      | $241572.32    | 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      | $30252.76     | 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      | $56836.15     | 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        |      35998 | NS      | $467262.66    | 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        |       8000 | NS      | $44761.07     | 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      | $670944.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                        | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     217044 | NS      | $88267.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                         | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        852 | NS      | $27029.58     | 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        |      25500 | NS      | $38524.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co.,LTD.                                 | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     157500 | NS      | $117424.27    | 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      | $61770.51     | 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      | $582920.28    | 0.05%             |  |  |  | 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      | $28063.46     | 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      | $78065.50     | 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      | $2400082.34   | 0.19%             |  |  |  | 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      | $41280.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                     | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193726 | NS      | $790885.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JINSUNG T.E.C                                                                       | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4609 | NS      | $42280.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                   | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      36300 | NS      | $53209.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                              | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |     951500 | NS      | $384409.82    | 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        |     230000 | NS      | $221944.88    | 0.02%             |  |  |  | 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        |      42000 | NS      | $81760.63     | 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      | $24323.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                     | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $147409.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Indian Bank                                                                         | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     137504 | NS      | $1330100.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                             | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     318100 | NS      | $255918.14    | 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      | $49097.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                     | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |       9800 | NS      | $41483.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                          | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $533424.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                         | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      16426 | NS      | $61672.96     | 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      | $78104.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    3402000 | NS      | $28496633.16  | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                           | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       1321 | NS      | $5328.87      | 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      | $2488.35      | 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      | $303048.05    | 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        |       6000 | NS      | $71728.31     | 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      | $56557.59     | 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        |    1308000 | NS      | $2379650.55   | 0.19%             |  |  |  | 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        |      23855 | NS      | $171876.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |        475 | NS      | $32537.50     | 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      | $83276.89     | 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      | $18722.17     | 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      | $23980.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                       | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      97483 | NS      | $350304.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON INDUSTRIES, INC.                                                              | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       7561 | NS      | $188925.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                          | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $23588.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                         | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      93739 | NS      | $798570.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                      | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $460232.26    | 0.04%             |  |  |  | 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      | $34928.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                                | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     214000 | NS      | $312786.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76100 | NS      | $36328.41     | 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      | $35102.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                        | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     131000 | NS      | $47530.94     | 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        |     119500 | NS      | $163253.89    | 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        |     507614 | NS      | $337546.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $361569.24    | 0.03%             |  |  |  | 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      | $132245.70    | 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      | $54374.67     | 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        |     461500 | NS      | $490464.73    | 0.04%             |  |  |  | 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      | $28658.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Absolute Public Company Limited                                              | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |     143400 | NS      | $13570.56     | 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      | $42931.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                     | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   19331000 | NS      | $14972931.73  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                            | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     185000 | NS      | $152857.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                    | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      47479 | NS      | $1011501.86   | 0.08%             |  |  |  | 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        |      31500 | NS      | $61078.31     | 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      | $133959.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                       | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     378700 | NS      | $52468.72     | 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        |      44000 | NS      | $75925.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                               | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     251200 | NS      | $831247.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LX HAUSYS, LTD.                                                                     | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2485 | NS      | $49098.26     | 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      | $42640.12     | 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      | $89992.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                       | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |       6000 | NS      | $255684.59    | 0.02%             |  |  |  | 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      | $278980.90    | 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      | $36591.96     | 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      | $63148.07     | 0.01%             |  |  |  | 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      | $152580.29    | 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        |       1746 | NS      | $30882.05     | 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      | $60538.73     | 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      | $80657.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huvitz Co Ltd                                                                       | HUVITZ CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1579 | NS      | $9143.18      | 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        |      31473 | NS      | $85897.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                             | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4288 | NS      | $48696.15     | 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      | $1863.05      | 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      | $564540.70    | 0.05%             |  |  |  | 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        |     798200 | NS      | $608547.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                            | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      46400 | NS      | $92314.65     | 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      | $3866.18      | 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      | $56330.51     | 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        |     847049 | NS      | $8940787.85   | 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      | $14950.10     | 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        |      38200 | NS      | $82865.67     | 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        |      31000 | NS      | $22739.99     | 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        |     259000 | NS      | $1373312.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                               | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |      20000 | NS      | $66182.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $49305.35     | 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      | $71053.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                        | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36400 | NS      | $36592.93     | 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      | $78982.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| USI CORPORATION                                                                     | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     153000 | NS      | $51512.64     | 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      | $15386.49     | 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        |       8000 | NS      | $55040.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                    | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3281 | NS      | $27242.84     | 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      | $176395.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                           | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |       8000 | NS      | $53524.97     | 0.00%             |  |  |  | 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        |      14200 | NS      | $34312.47     | 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      | $3040789.32   | 0.25%             |  |  |  | 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      | $51197.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                     | BANCO PINE SA RTS                                  | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             |  | CORP              | BR        |        347 | NS      | $69.59        | 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      | $12583.48     | 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      | $52672.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARC LIMITED                                                                        | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      19595 | NS      | $35143.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                         | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      43800 | NS      | $111617.82    | 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      | $22205.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                               | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10900 | NS      | $14676.68     | 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      | $41816.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                           | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $69288.57     | 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      | $15191.72     | 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      | $49190.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                             | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $79047.53     | 0.01%             |  |  |  | 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      | $502082.29    | 0.04%             |  |  |  | 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        |      25500 | NS      | $119884.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORP                                                                         | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       9902 | NS      | $664419.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALIPOLY CHEMICAL CORPORATION                                                      | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $117758.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                    | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |       3495 | NS      | $36348.00     | 0.00%             |  |  |  | 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        |      32700 | NS      | $88427.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                     | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      22988 | NS      | $166610.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global New Material International Holdings Ltd                                      | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |     189000 | NS      | $121344.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                           | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37500 | NS      | $70184.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCOMM CORP.                                                                       | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     106000 | NS      | $341713.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                            | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $20556.99     | 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        |      14300 | NS      | $102350.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean Plastics Co., Ltd                                                             | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $44500.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                        | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $46563.22     | 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        |      11872 | NS      | $33330.76     | 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      | $121641.90    | 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        |      53200 | NS      | $219455.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corporation                                                        | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175560 | NS      | $76167.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                                            | JAGRAN PRAKASHAN LTD                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |      15528 | NS      | $12713.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                               | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      17400 | NS      | $13485.63     | 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        |        800 | NS      | $2677.81      | 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      | $28351.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                        | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5666 | NS      | $15927.24     | 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      | $148545.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                          | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12477 | NS      | $322269.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                           | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     113000 | NS      | $309876.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PPB GROUP BERHAD                                                                    | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     185900 | NS      | $494490.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lesha Bank LLC (Public)                                                             | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     156140 | NS      | $77405.30     | 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        |       5621 | NS      | $318776.49    | 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      | $21546.00     | 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      | $38679.10     | 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      | $820.05       | 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      | $352255.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGKOK RANCH PCL                                                                   | BANGKOK RANCH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |       1400 | NS      | $0.87         | 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      | $114412.21    | 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      | $33199.04     | 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      | $32171.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     117566 | NS      | $529878.36    | 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      | $175548.74    | 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        |    1157000 | NS      | $518319.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                   | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      10492 | NS      | $47130.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                       | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      89146 | NS      | $63527.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                             | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $45036.05     | 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        |      29800 | NS      | $17447.58     | 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        |    1724493 | NS      | $1107824.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $174906.48    | 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        |     389800 | NS      | $1071270.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc.                                                      | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $36721.82     | 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      | $155705.42    | 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      | $88674.49     | 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      | $774.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                       | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     146800 | NS      | $19975.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     366697 | NS      | $2827233.87   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| SUBROS LIMITED                                                                      | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       2395 | NS      | $29321.27     | 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      | $11417.98     | 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        |      89340 | NS      | $55694.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                        | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2300 | NS      | $6536.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                     | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    2079800 | NS      | $703279.86    | 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        |    3043397 | NS      | $6336079.11   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                              | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     757300 | NS      | $81371.78     | 0.01%             |  |  |  | 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      | $77440.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                     | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $29195.54     | 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      | $37107.80     | 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      | $27659.15     | 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      | $36500.40     | 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        |      39000 | NS      | $33048.70     | 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      | $82583.30     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                    | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      59893 | NS      | $450635.86    | 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        |      72500 | NS      | $92428.66     | 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      | $45033.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                  | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1401 | NS      | $428732.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $55959.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                              | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       6773 | NS      | $88222.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                             | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173000 | NS      | $339910.87    | 0.03%             |  |  |  | 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      | $99810.34     | 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        |      91100 | NS      | $45535.61     | 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      | $835.41       | 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      | $46764.26     | 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      | $157329.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                     | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $200383.85    | 0.02%             |  |  |  | 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      | $22463.55     | 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        |     218528 | NS      | $233875.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                            | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |       8500 | NS      | $26745.06     | 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      | $40109.30     | 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        |      69000 | NS      | $85293.26     | 0.01%             |  |  |  | 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      | $658404.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     280400 | NS      | $14741.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                           | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     197900 | NS      | $203394.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                   | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      53282 | NS      | $38059.75     | 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      | $34649.51     | 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      | $25243.16     | 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      | $4070.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                 | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    1845531 | NS      | $798463.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                      | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23673 | NS      | $21188.61     | 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      | $16023.60     | 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      | $10861.79     | 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      | $59029.10     | 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      | $69770.61     | 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        |       9397 | NS      | $113488.59    | 0.01%             |  |  |  | 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      | $182795.09    | 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      | $88884.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                    | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      17956 | NS      | $232016.49    | 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      | $137334.70    | 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            | 2                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                               | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2086 | NS      | $16251.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                             | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |      45600 | NS      | $43088.63     | 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      | $156179.24    | 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        |      24900 | NS      | $23283.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                     | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $2049380.31   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                         | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26996 | NS      | $20293.19     | 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      | $35320.30     | 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      | $24013.58     | 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      | $112227.97    | 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      | $48250.96     | 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      | $668883.29    | 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      | $47051.88     | 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        |     408566 | NS      | $642784.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G FPT Public Company Limited                                                        | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      44900 | NS      | $14302.46     | 0.00%             |  |  |  | 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      | $9839.59      | 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        |       6166 | NS      | $18176.66     | 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      | $52958.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                      | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     101590 | NS      | $279284.24    | 0.02%             |  |  |  | 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      | $871379.13    | 0.07%             |  |  |  | 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      | $27211.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                         | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     525885 | NS      | $167178.79    | 0.01%             |  |  |  | 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      | $98809.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anhui Xinbo Aluminum Co., Ltd.                                                      | ANHUI XINBO ALUMINUM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $24852.82     | 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      | $26513.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INVENTEC CORPORATION                                                                | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     956000 | NS      | $1427422.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huahong Technology Co., Ltd.                                                | JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $16491.98     | 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      | $87795.66     | 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      | $106011.30    | 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      | $43706.62     | 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      | $31553.95     | 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      | $35896.52     | 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      | $10043.88     | 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      | $23065.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                              | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     905600 | NS      | $536267.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                              | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |     145000 | NS      | $26678.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                 | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |      88600 | NS      | $73022.15     | 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        |     181000 | NS      | $112753.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                    | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2122 | NS      | $107682.47    | 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        |       8000 | NS      | $11984.00     | 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        |    1253500 | NS      | $6525386.63   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                                 | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1108000 | NS      | $5424481.96   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                      | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     561752 | NS      | $2205438.09   | 0.18%             |  |  |  | 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      | $231949.77    | 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      | $43917.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                     | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     947194 | NS      | $1670014.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $691324.29    | 0.06%             |  |  |  | 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      | $69260.42     | 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      | $58855.60     | 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        |     112900 | NS      | $271381.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                 | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1586000 | NS      | $846851.60    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LTC CO.,LTD.                                                                        | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2078 | NS      | $30701.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                    | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $19452.85     | 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      | $267132.33    | 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      | $14436.07     | 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      | $6331.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD                                  | XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: 836800FDZ2AGPPGN0875       | Long             | EC               | CORP              | CN        |      29000 | NS      | $28339.36     | 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      | $17563.08     | 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      | $300670.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                  | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      22400 | NS      | $26198.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                       | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      50958 | NS      | $17810.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                      | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      53162 | NS      | $568653.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                              | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     504700 | NS      | $145818.29    | 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        |      58000 | NS      | $53177.02     | 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      | $143683.25    | 0.01%             |  |  |  | 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      | $81514.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T. K. CORPORATION                                                                   | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6431 | NS      | $127514.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co., Ltd.                                                                    | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |      33200 | NS      | $40228.30     | 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      | $25568.46     | 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      | $23027.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSOGO SUN LIMITED                                                                   | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |      84277 | NS      | $34376.94     | 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      | $31378.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                            | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      11063 | NS      | $156577.19    | 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      | $21190.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $614391.20    | 0.05%             |  |  |  | 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      | $34044.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                                    | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       5800 | NS      | $126027.51    | 0.01%             |  |  |  | Yes           | 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        |      27800 | NS      | $49961.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                  | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      29683 | NS      | $389384.29    | 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      | $159318.20    | 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      | $364445.82    | 0.03%             |  |  |  | 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        |     340092 | NS      | $974546.03    | 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      | $78910.90     | 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      | $129992.79    | 0.01%             |  |  |  | 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      | $41785.37     | 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      | $18043.66     | 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      | $17531.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                  | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37800 | NS      | $46279.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great China Metal Ind. Co Ltd                                                       | GREAT CHINA METAL INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $30730.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                        | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     566000 | NS      | $235948.64    | 0.02%             |  |  |  | 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        |      27445 | NS      | $84814.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wanhua Chemical Group Co., Ltd.                                                     | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      94200 | NS      | $828354.24    | 0.07%             |  |  |  | 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        |     499000 | NS      | $111029.57    | 0.01%             |  |  |  | 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        |     109340 | NS      | $237110.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM GROUP INC.                                                                     | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $52698.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Chutian Smart Communication Co., Ltd.                                         | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |      42300 | NS      | $24172.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                        | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     969000 | NS      | $1200966.14   | 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        |     280300 | NS      | $99724.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Americas S.A.                                                                  | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    4160369 | NS      | $393002.12    | 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        |     388398 | NS      | $484314.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                         | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      76384 | NS      | $273410.77    | 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      | $74194.33     | 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        |     127000 | NS      | $95432.81     | 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      | $85497.90     | 0.01%             |  |  |  | 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      | $43234.93     | 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        |      11382 | NS      | $10281.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghitha Holding PJSC                                                                 | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      16826 | NS      | $107654.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                             | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       3102 | NS      | $16035.68     | 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      | $153801.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                         | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34300 | NS      | $48661.97     | 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        |      93000 | NS      | $36854.43     | 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      | $22157.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                    | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     315211 | NS      | $1173059.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                      | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3027 | NS      | $121101.25    | 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      | $131702.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                        | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    1139800 | NS      | $18368.39     | 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        |      37157 | NS      | $248756.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Development Co., Ltd.                                                      | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      19800 | NS      | $68444.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                     | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105000 | NS      | $71353.86     | 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        |    1291000 | NS      | $393668.46    | 0.03%             |  |  |  | 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      | $62594.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Corporation                                                                   | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     107000 | NS      | $85625.06     | 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      | $164079.42    | 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        |    1635429 | NS      | $1053365.02   | 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      | $151309.77    | 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        |     109436 | NS      | $105908.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                  | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     324511 | NS      | $51324.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                             | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2341 | NS      | $20193.64     | 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      | $148140.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DI DONG IL CORPORATION                                                              | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |       1588 | NS      | $20151.63     | 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      | $59133.38     | 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      | $23958.72     | 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        |      32600 | NS      | $113423.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                 | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      89000 | NS      | $308334.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AzureWave Technologies Inc                                                          | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $50004.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGYUAN GREEN ENERGY CO.,LTD                                                       | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9679 | NS      | $40062.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |      92754 | NS      | $112501.95    | 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      | $235344.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GC Biopharma Corp.                                                                  | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1649 | NS      | $150114.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                               | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     436172 | NS      | $494193.56    | 0.04%             |  |  |  | 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      | $184444.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                           | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     100400 | NS      | $24951.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                      | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $9208.61      | 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        |      39800 | NS      | $30734.67     | 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      | $18743.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sampoerna Agro Tbk                                                               | SAMPOERNA AGRO TBK PT                              | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |     268700 | NS      | $81191.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                 | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |      33800 | NS      | $49924.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                          | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |      42468 | NS      | $146966.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Argent Industrial Ltd                                                               | ARGENT INDUSTRIAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12392 | NS      | $21034.05     | 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        |      33581 | NS      | $143648.60    | 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        |     205000 | NS      | $644855.40    | 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      | $136207.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                         | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68222 | NS      | $51930.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                    | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      12800 | NS      | $22590.61     | 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      | $2229.07      | 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      | $70567.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                         | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $31472.63     | 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      | $25942.62     | 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        |     215000 | NS      | $658925.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                     | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     736993 | NS      | $1191366.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                     | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |      37343 | NS      | $41814.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGI Genomics Co., Ltd.                                                              | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $55263.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                     | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12240 | NS      | $15140.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      75008 | NS      | $816018.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   57229303 | NS      | $1861660.43   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Shandong Xiantan Co Ltd                                                             | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33500 | NS      | $29632.49     | 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      | $432994.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| YES BANK LIMITED                                                                    | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    3857396 | NS      | $988126.05    | 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        |       4000 | NS      | $26219.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YungShin Global Holding Corporation                                                 | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $119042.97    | 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      | $625565.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                              | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       3809 | NS      | $54776.40     | 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      | $326877.58    | 0.03%             |  |  |  | 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        |      12200 | NS      | $12710.03     | 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      | $17078.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIE AUTOMOTIVE INDIA LIMITED                                                        | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      57438 | NS      | $279648.01    | 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        |      19000 | NS      | $28523.80     | 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        |     321400 | NS      | $808028.10    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                 | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13167 | NS      | $40764.13     | 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        |      71800 | NS      | $64619.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PC JEWELLER LIMITED                                                                 | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |      49904 | NS      | $6532.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                           | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      36200 | NS      | $231312.02    | 0.02%             |  |  |  | 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      | $661626.04    | 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      | $32215.87     | 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        |      80079 | NS      | $34509.13     | 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      | $30773.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                  | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     253592 | NS      | $1120765.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ximei Resources Holding Ltd                                                         | XIMEI RESOURCES HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15000 | NS      | $14339.57     | 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      | $38293.52     | 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      | $62.66        | 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        |     491700 | NS      | $298046.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INFIBEAM AVENUES LIMITED                                                            | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     677989 | NS      | $148930.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                   | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      14295 | NS      | $486235.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                     | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |      14800 | NS      | $13652.43     | 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      | $26100.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                     | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |      56400 | NS      | $38723.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                           | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $221755.96    | 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        |      82400 | NS      | $82636.10     | 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        |    1053069 | NS      | $300786.40    | 0.02%             |  |  |  | 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      | $85802.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                              | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     778320 | NS      | $483197.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     172645 | NS      | $1400472.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WITS Corp                                                                           | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $76640.32     | 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      | $168459.97    | 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        |       4494 | NS      | $49710.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                        | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |      22000 | NS      | $89129.43     | 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      | $31727.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                        | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      54000 | NS      | $197618.82    | 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      | $25351.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $110341.24    | 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      | $145070.89    | 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        |     592000 | NS      | $486719.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                   | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      18733 | NS      | $243111.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                             | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      19900 | NS      | $31600.83     | 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      | $36880.71     | 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        |      15000 | NS      | $99053.38     | 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        |      52544 | NS      | $256524.27    | 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      | $194302.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                   | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $37659.03     | 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      | $23082.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                 | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       2406 | NS      | $35885.24     | 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      | $13308.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                  | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     866200 | NS      | $1410937.96   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                     | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        576 | NS      | $23529.18     | 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      | $43942.88     | 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      | $8790.34      | 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        |       1853 | NS      | $184812.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                   | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150880 | NS      | $574248.07    | 0.05%             |  |  |  | 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      | $222747.74    | 0.02%             |  |  |  | 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      | $34593.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                              | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             |  | CORP              | TH        |      14950 | NS      | $2820.32      | 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      | $48357.54     | 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        |     309344 | NS      | $125374.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                       | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208933 | NS      | $448572.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BOE HC SemiTek Corporation                                                          | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |      44400 | NS      | $49684.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C                                              | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |     652773 | NS      | $110080.37    | 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      | $42285.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                               | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      10405 | NS      | $56651.09     | 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        |        682 | NS      | $211337.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                      | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     152102 | NS      | $72980.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                     | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     271000 | NS      | $458410.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                             | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       9320 | NS      | $1625562.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Corporation                                                     | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     146284 | NS      | $116823.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                           | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     117800 | NS      | $44326.44     | 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      | $51489.24     | 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        |     311000 | NS      | $366227.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrisa SA de CV                                                                    | GRUPO NUTRISA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      26000 | NS      | $7217.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                         | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      31000 | NS      | $29597.28     | 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      | $46524.62     | 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      | $41397.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO.,LTD                                                      | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9720 | NS      | $63719.81     | 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      | $46183.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                        | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $49492.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                   | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     532000 | NS      | $188234.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                    | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3884 | NS      | $72922.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                 | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      17000 | NS      | $51198.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARPRO CORPORATION                                                                  | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $25763.64     | 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      | $154053.56    | 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      | $35552.67     | 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      | $13943.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                    | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $384405.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                       | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        532 | NS      | $19230.04     | 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      | $112725.53    | 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      | $48262.84     | 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      | $24998.84     | 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      | $136270.42    | 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        |      21909 | NS      | $28140.71     | 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      | $23929.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                               | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6821 | NS      | $62381.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                           | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      28498 | NS      | $353451.12    | 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      | $53957.26     | 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      | $47405.09     | 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        |    3074465 | NS      | $2855338.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                          | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     144500 | NS      | $112838.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Viking Tech Corp                                                                    | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $24563.29     | 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      | $144896.13    | 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        |      23200 | NS      | $55147.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                   | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $54274.98     | 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        |      99800 | NS      | $66559.02     | 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      | $56027.78     | 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      | $111911.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ircon International Ltd                                                             | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     147444 | NS      | $281729.18    | 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      | $31063.78     | 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        |      19850 | NS      | $197555.17    | 0.02%             |  |  |  | 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      | $262790.55    | 0.02%             |  |  |  | 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      | $19522.29     | 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      | $44000.00     | 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      | $32659.04     | 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      | $131745.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVOTEK INC.                                                                        | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $21365.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                 | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       5567 | NS      | $48714.48     | 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      | $6088.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                     | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     408887 | NS      | $3195963.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Development Lomon Co., Ltd                                                  | SICHUAN DEVELOPMENT LOMON CO LTD                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |      36200 | NS      | $56671.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                 | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     267000 | NS      | $1011857.13   | 0.08%             |  |  |  | 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      | $161.19       | 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        |      35200 | NS      | $42256.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                       | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     699400 | NS      | $227668.10    | 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      | $26553.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                          | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |      53311 | NS      | $142501.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SalfaCorp S.A.                                                                      | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     154532 | NS      | $169758.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   70951962 | NS      | $75307.36     | 0.01%             |  |  |  | No            | N/A                | 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        |      52629 | NS      | $651909.81    | 0.05%             |  |  |  | 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        |      41000 | NS      | $204059.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Maeil Dairies Co., Ltd.                                                             | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       1373 | NS      | $33391.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                         | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      23447 | NS      | $496957.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                        | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |      67500 | NS      | $27199.97     | 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        |      96000 | NS      | $185810.48    | 0.02%             |  |  |  | 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      | $58217.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                 | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      23790 | NS      | $114746.52    | 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        |     173000 | NS      | $273504.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIT Holding Co., Ltd.                                                               | FIT HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $26515.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                               | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     191070 | NS      | $1079421.60   | 0.09%             |  |  |  | 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      | $55512.67     | 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      | $47451.30     | 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        |      55900 | NS      | $39164.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                             | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     490000 | NS      | $362626.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                         | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     126589 | NS      | $97933.29     | 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      | $50780.58     | 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      | $623728.62    | 0.05%             |  |  |  | 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      | $28881.32     | 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      | $7039.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                           | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |     413100 | NS      | $56647.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                         | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      25356 | NS      | $94075.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                               | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |     550500 | NS      | $518470.96    | 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        |      81100 | NS      | $232861.10    | 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        |     161100 | NS      | $213751.97    | 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      | $66282.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                            | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |      15726 | NS      | $208768.88    | 0.02%             |  |  |  | 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      | $497423.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                  | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     176018 | NS      | $347490.37    | 0.03%             |  |  |  | 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      | $36492.68     | 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        |      69300 | NS      | $59937.24     | 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        |      76246 | NS      | $394194.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                               | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       8401 | NS      | $318999.19    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $182053.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                               | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18200 | NS      | $37308.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                    | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |      28100 | NS      | $32509.95     | 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        |       8000 | NS      | $11984.00     | 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      | $37140.41     | 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      | $51342.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                             | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61600 | NS      | $53709.99     | 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      | $24860.40     | 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        |      25400 | NS      | $176780.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                 | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    1212000 | NS      | $788523.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     480000 | NS      | $941543.87    | 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        |    1388600 | NS      | $174514.37    | 0.01%             |  |  |  | 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      | $111551.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF LIMITED                                                                         | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        959 | NS      | $1701641.97   | 0.14%             |  |  |  | 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      | $42225.81     | 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        |      38000 | NS      | $111499.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                           | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |       4282 | NS      | $27270.19     | 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        |      14603 | NS      | $36598.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                        | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      24590 | NS      | $157338.33    | 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      | $26770.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                       | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $82986.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                     | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |      23195 | NS      | $39967.52     | 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      | $154301.20    | 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      | $42967.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                            | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     139633 | NS      | $2442181.17   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                     | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      19914 | NS      | $110168.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Hexindo Adiperkasa Tbk                                                           | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |      30600 | NS      | $8556.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                    | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1545 | NS      | $33941.74     | 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        |      32600 | NS      | $35610.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     475000 | NS      | $1146514.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                    | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      10700 | NS      | $34343.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                    | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      72159 | NS      | $172648.71    | 0.01%             |  |  |  | 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        |       8200 | NS      | $12791.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                             | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     281000 | NS      | $156309.16    | 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        |      27000 | NS      | $22745.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       5299 | NS      | $9882635.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                            | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     170132 | NS      | $24129.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyaco International Inc.                                                            | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38288 | NS      | $28397.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                        | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180356 | NS      | $181875.54    | 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        |      44000 | NS      | $77577.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                               | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       2449 | NS      | $42589.98     | 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        |      21857 | NS      | $150486.71    | 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        |      69000 | NS      | $80804.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TML COMMERCIAL VEHICLES LIMITED                                                     | TML COMMERCIAL VEHICLES LTD                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     661231 | NS      | $1942250.26   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                   | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4690 | NS      | $188620.46    | 0.02%             |  |  |  | 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      | $34564.52     | 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      | $159058.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLANU LIMITED                                                                     | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |        224 | NS      | $4837.75      | 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        |     105000 | NS      | $197423.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                      | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $66640.18     | 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      | $50640.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Company CJSC                                                            | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      33838 | NS      | $131556.88    | 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      | $53395.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                                       | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      94041 | NS      | $36896942.62  | 2.99%             |  |  |  | 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      | $49537.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                              | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7894 | NS      | $17923.91     | 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        |     116000 | NS      | $136599.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan EM Technology Co., Ltd.                                                     | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $71635.79     | 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      | $164441.55    | 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        |       3865 | NS      | $88028.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                    | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $27276.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                           | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      27600 | NS      | $94166.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                        | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      24329 | NS      | $28631.46     | 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      | $705635.37    | 0.06%             |  |  |  | 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      | $575664.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                        | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $9641.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                      | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      26400 | NS      | $75394.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $40011.71     | 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        |     314000 | NS      | $533285.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNWAY BERHAD                                                                       | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     241400 | NS      | $311837.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                           | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45564 | NS      | $23715.04     | 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      | $24746.91     | 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        |      76000 | NS      | $76516.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co., Ltd                                                                | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14200 | NS      | $37781.60     | 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        |      70600 | NS      | $90502.02     | 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        |     900466 | NS      | $1159964.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                    | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |      92812 | NS      | $91870.49     | 0.01%             |  |  |  | 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        |      37500 | NS      | $60918.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                   | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $22038.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Limited                                                            | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |      46600 | NS      | $120873.88    | 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      | $78775.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                                  | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |        497 | NS      | $1506.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       4949 | NS      | $685892.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                 | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      33100 | NS      | $131986.38    | 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      | $22644.53     | 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      | $37191.82     | 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      | $95401.56     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| POLY PROPERTY GROUP CO., LIMITED                                                    | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     366853 | NS      | $87321.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Bogota S.A.                                                                | BANCO DE BOGOTA                                    | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |       1938 | NS      | $19125.99     | 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      | $48445.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                              | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $29854.05     | 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        |      32900 | NS      | $46562.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                                 | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |      74300 | NS      | $40267.89     | 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      | $38781.99     | 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        |     109900 | NS      | $49069.04     | 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      | $266744.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1642200 | NS      | $71101.90     | 0.01%             |  |  |  | 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      | $97686.63     | 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      | $229902.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Corporation                                                                      | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      20356 | NS      | $40004.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                       | EASYHOME NEW RETAIL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103300 | NS      | $41916.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSS Co Ltd                                                                          | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $14784.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                                         | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     884386 | NS      | $435062.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUNDTOP MACHINERY INDUSTRIES CO., LTD                                              | ROUNDTOP MACHINERY INDUSTRIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $9641.85      | 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        |       6128 | NS      | $1036566.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                          | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194600 | NS      | $106559.02    | 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        |      37100 | NS      | $20471.48     | 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      | $96747.01     | 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        |      56000 | NS      | $59284.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                        | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60400 | NS      | $46762.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                    | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       2261 | NS      | $23656.50     | 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        |     222562 | NS      | $3623164.43   | 0.29%             |  |  |  | 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        |      71260 | NS      | $55829.38     | 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        |      19700 | NS      | $41849.28     | 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      | $78832.11     | 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        |       3000 | NS      | $5547.40      | 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        |      68700 | NS      | $107743.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Company SJSC                                                         | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |       3139 | NS      | $11073.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                 | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |      65500 | NS      | $112565.55    | 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      | $162032.74    | 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      | $12720.80     | 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      | $45070.02     | 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      | $162384.08    | 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        |       2513 | NS      | $16544.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHALBY LIMITED                                                                      | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |       7926 | NS      | $21544.63     | 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      | $82199.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                              | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     429026 | NS      | $826739.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80122 | NS      | $191567.19    | 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      | $72133.10     | 0.01%             |  |  |  | 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        |      98000 | NS      | $105360.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Company Limited                                                      | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     109200 | NS      | $51516.30     | 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      | $56679.56     | 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      | $26729.66     | 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        |     112530 | NS      | $259116.43    | 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        |     144400 | NS      | $110293.24    | 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        |      63500 | NS      | $91342.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                            | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       1205 | NS      | $20066.46     | 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        |     102000 | NS      | $930711.43    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                               | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148400 | NS      | $128975.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                               | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5828 | NS      | $83447.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                              | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      43945 | NS      | $235934.35    | 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             |  | CORP              | TH        |      42500 | NS      | $5888.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                           | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      18218 | NS      | $50378.41     | 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      | $33335.53     | 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      | $212408.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                   | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7721 | NS      | $60612.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                             | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     149500 | NS      | $55974.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     271600 | NS      | $22049.67     | 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      | $23545.10     | 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      | $381328.32    | 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      | $71117.13     | 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      | $35276.35     | 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        |      59463 | NS      | $156907.28    | 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        |      18308 | NS      | $1982750.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                            | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     373812 | NS      | $23723.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV CO.,LTD.                                                                     | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14553 | NS      | $51021.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                                             | HANG ZHOU GREAT STAR INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |      20700 | NS      | $89603.85     | 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      | $37890.76     | 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        |     367600 | NS      | $287054.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corporation                                                     | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      49000 | NS      | $321183.44    | 0.03%             |  |  |  | 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      | $18378.46     | 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      | $31185.79     | 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        |         97 | NS      | $617.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                           | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      27921 | NS      | $23265.60     | 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        |      46467 | NS      | $294072.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                              | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     175830 | NS      | $194204.76    | 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      | $94054.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                             | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     899612 | NS      | $1388263.07   | 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      | $57801.96     | 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        |     521300 | NS      | $789022.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA POLYMER CORPORATION                                                            | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $45315.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                             | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |       7155 | NS      | $15090.91     | 0.00%             |  |  |  | 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      | $85628.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                       | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      10827 | NS      | $197412.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                          | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     970800 | NS      | $312936.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RAIN INDUSTRIES LIMITED                                                             | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      68357 | NS      | $102815.12    | 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      | $54233.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                          | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      64582 | NS      | $76550.28     | 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      | $112055.08    | 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      | $53595.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aerospace Fasteners Corporation                                            | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $27975.67     | 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      | $20931.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                         | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     721063 | NS      | $6886838.53   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| RBL BANK LIMITED                                                                    | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     240470 | NS      | $884040.55    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAVER Corporation                                                                   | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |        272 | NS      | $51068.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                        | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $74493.35     | 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      | $59131.03     | 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      | $193848.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                           | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      39301 | NS      | $71561.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                     | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64611 | NS      | $134261.34    | 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      | $1553365.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Mech Projects Ltd                                                             | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       2682 | NS      | $75416.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     196988 | NS      | $7134905.36   | 0.58%             |  |  |  | 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        |       6600 | NS      | $68471.90     | 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        |     780000 | NS      | $759707.68    | 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      | $37152.09     | 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      | $57703.11     | 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      | $140821.70    | 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      | $34541.68     | 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      | $53809.61     | 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      | $106873.67    | 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      | $33326.83     | 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      | $99871.17     | 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        |      93400 | NS      | $98353.75     | 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      | $642384.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                        | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28169 | NS      | $95695.65     | 0.01%             |  |  |  | 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        |      76000 | NS      | $90701.67     | 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        |     151000 | NS      | $101187.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                          | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     124322 | NS      | $123741.39    | 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      | $230.12       | 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        |       4607 | NS      | $57169.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                       | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $125143.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1197615 | NS      | $2465619.41   | 0.20%             |  |  |  | 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      | $46542.39     | 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        |       4000 | NS      | $10760.87     | 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        |      60700 | NS      | $55055.92     | 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      | $2819.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $18249.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                      | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     474200 | NS      | $558408.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengzhi Co, Ltd.                                                                   | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36500 | NS      | $39255.85     | 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        |     258000 | NS      | $58091.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     799900 | NS      | $42054.43     | 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      | $27105.49     | 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      | $127146.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                             | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     540000 | NS      | $614189.03    | 0.05%             |  |  |  | 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        |     625600 | NS      | $223107.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                     | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17092 | NS      | $71379.12     | 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      | $84738.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                     | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |       7720 | NS      | $12567.53     | 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      | $47079.79     | 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        |    1937160 | NS      | $892286.97    | 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      | $57815.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                             | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     868612 | NS      | $1323026.50   | 0.11%             |  |  |  | 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      | $35392.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       5100 | NS      | $10143.98     | 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      | $186380.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                               | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     456000 | NS      | $681222.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC CORPORATION                                                                     | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     100000 | NS      | $289515.63    | 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        |      40100 | NS      | $95263.72     | 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      | $20197.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                    | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $66946.42     | 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      | $58849.94     | 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        |     437000 | NS      | $518966.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                 | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $250866.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Horizon Construction Development Limited                                            | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |     554000 | NS      | $79833.25     | 0.01%             |  |  |  | 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      | $30912.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASolid Technology Co Ltd                                                            | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $43466.38     | 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      | $374348.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JHS F Participacoes S.A                                                             | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     166600 | NS      | $203874.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                             | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      20000 | NS      | $70915.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                           | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16800 | NS      | $59022.15     | 0.00%             |  |  |  | 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      | $11704.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Digital Services Ltd                                                         | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |       6105 | NS      | $12352.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                           | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |        104 | NS      | $1294.45      | 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      | $114147.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                            | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     170000 | NS      | $594482.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     307300 | NS      | $162512.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4691500 | NS      | $203126.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Company K.P.S.C.                                                      | KUWAIT CEMENT CO KSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      52552 | NS      | $60607.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                      | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10637 | NS      | $40390.36     | 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      | $77821.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                           | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     148000 | NS      | $31341.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                     | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       3412 | NS      | $43634.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                       | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     172559 | NS      | $6778633.23   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                    | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42450 | NS      | $47264.35     | 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      | $44954.32     | 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      | $50374.88     | 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        |      22800 | NS      | $144036.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                         | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     961900 | NS      | $166518.03    | 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      | $46682.02     | 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        |      13235 | NS      | $55736.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                      | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       7171 | NS      | $182955.50    | 0.01%             |  |  |  | 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        |      50400 | NS      | $27031.91     | 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      | $26196.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Company SJSC                                         | AL HASSAN GHAZI IBRAHIM SHAKER CO                  | CUSIP: N/A<br>LEI: 558600SJSRQYUAPJOX82       | Long             | EC               | CORP              | SA        |       1790 | NS      | $12496.09     | 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      | $66899.34     | 0.01%             |  |  |  | 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      | $66600.44     | 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      | $50063.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                        | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     104300 | NS      | $7676.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     176000 | NS      | $308875.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilcon Depot Inc                                                                    | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     182500 | NS      | $23723.45     | 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        |      44054 | NS      | $388472.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                     | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1076000 | NS      | $805733.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                            | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $10759.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                                   | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1176600 | NS      | $575938.40    | 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        |     133500 | NS      | $223639.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $56938.47     | 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        |      78700 | NS      | $203428.27    | 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      | $107126.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyxel Group Corporation                                                             | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     189098 | NS      | $216834.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                               | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     188344 | NS      | $296780.31    | 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      | $20084.02     | 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      | $74768.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                        | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |      10300 | NS      | $16804.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                  | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     616200 | NS      | $94166.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ye Chiu Metal Recycling (China) Ltd.                                                | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61200 | NS      | $26895.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group Public Company Limited                                           | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1845815 | NS      | $44525.61     | 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        |      25200 | NS      | $28553.34     | 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        |     164000 | NS      | $168049.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Ecotek Corp.                                                                  | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $10793.40     | 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      | $12843.39     | 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        |      52800 | NS      | $75542.42     | 0.01%             |  |  |  | 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      | $26864.98     | 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      | $708966.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                        | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     503000 | NS      | $20085.81     | 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      | $29871.18     | 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        |     625000 | NS      | $1600061.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMT CO.,LTD.                                                                       | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      25168 | NS      | $65183.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Securities Co., Ltd.                                                      | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     107700 | NS      | $71676.51     | 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        |      35800 | NS      | $97715.19     | 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        |      47600 | NS      | $56473.73     | 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        |      92261 | NS      | $848767.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |        840 | NS      | $1063.81      | 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      | $95221.26     | 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        |    2160000 | NS      | $1917603.77   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| YEM CHIO CO., LTD.                                                                  | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175440 | NS      | $75618.23     | 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        |      20482 | NS      | $106237.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                 | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $10879.99     | 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      | $20756.03     | 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      | $57038.38     | 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      | $105094.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD MUTUAL LIMITED                                                                  | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    1827594 | NS      | $1428755.15   | 0.12%             |  |  |  | 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      | $85008.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DA-LI DEVELOPMENT CO.,LTD.                                                          | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95987 | NS      | $154092.53    | 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        |      34100 | NS      | $69614.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                              | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $187788.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                          | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             |  | CORP              | TH        |     181800 | NS      | $101203.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                            | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      26800 | NS      | $90195.65     | 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      | $38781.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                               | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |       1779 | NS      | $6556.75      | 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      | $14101.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GnBS eco Co.,Ltd                                                                    | GNBS ECO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9128 | NS      | $18579.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun.King Technology Group Ltd                                                       | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     428000 | NS      | $111237.49    | 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        |     335200 | NS      | $217011.38    | 0.02%             |  |  |  | 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      | $69456.63     | 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      | $787568.65    | 0.06%             |  |  |  | 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      | $62703.17     | 0.01%             |  |  |  | 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        |      33900 | NS      | $17420.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     195576 | NS      | $736118.81    | 0.06%             |  |  |  | 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        |       1200 | NS      | $2407.04      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                    | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     289300 | NS      | $87038.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                          | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      30200 | NS      | $37017.23     | 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        |      73000 | NS      | $214670.96    | 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      | $164438.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                      | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |       2838 | NS      | $48643.01     | 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      | $72810.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                              | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     228000 | NS      | $115581.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                            | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        372 | NS      | $15639.80     | 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      | $22679.81     | 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      | $20218.33     | 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        |     156317 | NS      | $2295805.89   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co., Ltd.                                                               | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4327 | NS      | $15002.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                             | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59800 | NS      | $40133.95     | 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      | $167953.67    | 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      | $47322.12     | 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        |     135157 | NS      | $432003.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                      | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      36626 | NS      | $192232.35    | 0.02%             |  |  |  | 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      | $46287.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                               | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      59200 | NS      | $91847.38     | 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        |     132400 | NS      | $260998.42    | 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      | $27734.95     | 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      | $82616.03     | 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        |     514000 | NS      | $888168.09    | 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      | $181801.12    | 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      | $48274.29     | 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      | $47993.82     | 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      | $51332.10     | 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        |      45500 | NS      | $50915.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                             | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $57646.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGAR CEMENTS LTD                                                                   | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      16866 | NS      | $42741.04     | 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        |      49000 | NS      | $147919.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FEDERAL BANK LTD                                                                | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     826978 | NS      | $2204218.87   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                        | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |       4800 | NS      | $22139.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DK TECH CO.,LTD                                                                     | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3857 | NS      | $20601.35     | 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      | $72412.70     | 0.01%             |  |  |  | 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      | $16729.48     | 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      | $94256.58     | 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        |      21352 | NS      | $81226.77     | 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      | $106845.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                  | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8771 | NS      | $744280.68    | 0.06%             |  |  |  | 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      | $150563.34    | 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      | $49873.91     | 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        |       4000 | NS      | $12166.16     | 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        |       7000 | NS      | $21248.90     | 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        |     245986 | NS      | $4385361.92   | 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        |     240000 | NS      | $566943.72    | 0.05%             |  |  |  | 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      | $72544.50     | 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        |     283489 | NS      | $387317.85    | 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        |     865526 | NS      | $625194.56    | 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      | $64101.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GROUP LIMITED                                                                 | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     165252 | NS      | $153119.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Indorama Ventures Public Company Limited                                            | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     177400 | NS      | $104788.62    | 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      | $14757.73     | 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      | $25807.01     | 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      | $31729.19     | 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        |      69200 | NS      | $91913.65     | 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      | $134356.42    | 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      | $41799.23     | 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        |       2745 | NS      | $14210.28     | 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      | $102474.68    | 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      | $217461.98    | 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      | $47807.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                  | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $286783.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                               | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30300 | NS      | $31141.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                 | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     216586 | NS      | $143062.16    | 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        |     118700 | NS      | $105718.96    | 0.01%             |  |  |  | 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      | $131641.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Company SJSC                                                          | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29972 | NS      | $60181.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                            | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      49130 | NS      | $202505.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nocil Ltd                                                                           | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      46704 | NS      | $97299.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                           | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     112100 | NS      | $28372.97     | 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        |      43100 | NS      | $97065.39     | 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      | $21341.01     | 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      | $669774.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                               | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $13125.79     | 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        |     469100 | NS      | $591458.88    | 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        |      91200 | NS      | $52756.36     | 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      | $21027.06     | 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      | $32989.15     | 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        |      65800 | NS      | $55616.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                    | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     268993 | NS      | $2892848.42   | 0.23%             |  |  |  | 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      | $104095.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                 | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     267379 | NS      | $685616.74    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                          | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $141179.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                 | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $61139.85     | 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      | $82886.05     | 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      | $151184.67    | 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      | $41061.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                           | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |     184300 | NS      | $10544.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $35222.86     | 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      | $131417.58    | 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      | $825367.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                           | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |     428000 | NS      | $83703.46     | 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      | $44326.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                  | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $56927.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     206734 | NS      | $2484406.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                      | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      14125 | NS      | $382185.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Alahlia Cooperative Insurance Company SJSC                               | GULF UNION COOPERATIVE INSURANCE CO                | CUSIP: N/A<br>LEI: 558600MJH6ZAKEN2RU14       | Long             | EC               | CORP              | SA        |      10700 | NS      | $34238.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANKARA BUILDPRO LTD                                                               | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       2226 | NS      | $18443.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     171000 | NS      | $74145.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     639300 | NS      | $538763.72    | 0.04%             |  |  |  | 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      | $12536.33     | 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      | $589213.10    | 0.05%             |  |  |  | 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      | $80273.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                            | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     990000 | NS      | $750250.89    | 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      | $47280.56     | 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      | $201468.05    | 0.02%             |  |  |  | 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        |      20100 | NS      | $30846.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                         | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      59695 | NS      | $236392.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                           | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      24797 | NS      | $112390.81    | 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      | $959067.53    | 0.08%             |  |  |  | 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      | $17834.25     | 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      | $90457.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                      | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |      73500 | NS      | $57377.94     | 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      | $20673.00     | 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      | $8426.69      | 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      | $54442.07     | 0.00%             |  |  |  | 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      | $26428.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                            | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21752 | NS      | $19175.65     | 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        |       7318 | NS      | $253735.18    | 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      | $91222.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGBANG LTD                                                                       | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |       4848 | NS      | $22696.02     | 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      | $32487.58     | 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      | $98694.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                        | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       9000 | NS      | $3626.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                            | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38312 | NS      | $35145.19     | 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      | $56764.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21100 | NS      | $143742.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                        | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3572 | NS      | $37606.60     | 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      | $90580.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | SAUDI ARABIAN RIYAL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     509041 | NS      | $135738.82    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     241398 | NS      | $7465.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 3414626526 | NS      | $205329.32    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | UN. ARAB EMIRATES DIRHAM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |     611057 | NS      | $166366.74    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |      72349 | NS      | $19606.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       1725 | NS      | $1991.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     866627 | NS      | $238019.01    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | KUWAIT DINAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |      16279 | NS      | $53033.91     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |    7764801 | NS      | $2011.29      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    7465084 | NS      | $126849.34    | 0.01%             |  |  |  | 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      | $154383.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chen Lin Education Group Holdings Ltd                                               | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      92000 | NS      | $18939.30     | 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      | $26414.95     | 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      | $74258.98     | 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      | $229665.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigniti Technologies Ltd                                                            | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |         84 | NS      | $1625.47      | 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      | $96428.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Addsino Co., Ltd.                                                                   | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $4230.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                        | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     406000 | NS      | $534911.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    1120882 | NS      | $15566113.24  | 1.26%             |  |  |  | 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      | $16404.62     | 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        |      25400 | NS      | $20149.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                            | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |      56891 | NS      | $23231.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                       | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      72218 | NS      | $221253.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Epileds Technologies, Inc.                                                          | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $15858.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italtile Ltd                                                                        | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      37946 | NS      | $20229.11     | 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      | $30877.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc.                                                                         | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       8214 | NS      | $416249.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       6619 | NS      | $19979.00     | 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        |      46000 | NS      | $27876.28     | 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      | $56720.27     | 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      | $41508.08     | 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      | $53366.56     | 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        |     889130 | NS      | $1099372.03   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BEC World Public Company Limited                                                    | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     491200 | NS      | $29622.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                           | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      12352 | NS      | $164023.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                       | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |       4000 | NS      | $20428.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amata Corporation Public Company Limited                                            | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     163000 | NS      | $72590.07     | 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        |    1527503 | NS      | $2007453.28   | 0.16%             |  |  |  | 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      | $993833.64    | 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      | $852393.82    | 0.07%             |  |  |  | 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        |     233918 | NS      | $367149.52    | 0.03%             |  |  |  | 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      | $316237.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiyes International Co., Ltd.                                                       | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $57246.02     | 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      | $22590.35     | 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      | $49852.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVISION SYSTEM.INC                                                                 | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3133 | NS      | $35601.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      49738 | NS      | $144779.97    | 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      | $241.48       | 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        |      16742 | NS      | $100117.10    | 0.01%             |  |  |  | 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      | $13688.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                       | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     145600 | NS      | $84020.64     | 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      | $26900.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Design Group Co., Ltd.                                                        | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18200 | NS      | $19957.46     | 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      | $62729.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                           | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      11200 | NS      | $21402.23     | 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      | $36225.24     | 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      | $127000.98    | 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      | $43179.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                      | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |      20128 | NS      | $8396.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                                 | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      17500 | NS      | $70199.02     | 0.01%             |  |  |  | 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      | $70259.96     | 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      | $1046665.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL INDUSTRIES LTD                                                                  | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |       7707 | NS      | $17096.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                        | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    1790306 | NS      | $1528504.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      12349 | NS      | $2691254.26   | 0.22%             |  |  |  | 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      | $138848.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     255043 | NS      | $6915881.46   | 0.56%             |  |  |  | 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        |      50400 | NS      | $95390.08     | 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        |      12974 | NS      | $1660052.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                            | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     601000 | NS      | $478008.20    | 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      | $100107.35    | 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      | $30380.21     | 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      | $170972.59    | 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        |      59000 | NS      | $67557.98     | 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        |      98755 | NS      | $429237.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Nuclear Technology Development Co., Ltd.                                        | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |      16900 | NS      | $19220.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                  | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    3887576 | NS      | $8007146.41   | 0.65%             |  |  |  | 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      | $55425.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                 | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     127800 | NS      | $165979.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG HelloVision Corp.                                                                | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11224 | NS      | $19222.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                              | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      61700 | NS      | $77447.16     | 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      | $14787.38     | 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      | $120503.76    | 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        |      28523 | NS      | $856611.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Energy Co., Ltd.                                                           | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |      51300 | NS      | $59206.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                         | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      43395 | NS      | $524232.77    | 0.04%             |  |  |  | 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      | $67853.56     | 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      | $73075.05     | 0.01%             |  |  |  | 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        |      32900 | NS      | $43745.02     | 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      | $354383.52    | 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        |    1314000 | NS      | $4743938.65   | 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        |      68420 | NS      | $279324.36    | 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      | $318314.62    | 0.03%             |  |  |  | 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      | $99768.47     | 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      | $58956.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFGL Refractories Ltd                                                               | IFGL REFRACTORIES LTD                              | CUSIP: N/A<br>LEI: 335800T4BTUMUYELT462       | Long             | EC               | CORP              | IN        |       1842 | NS      | $5133.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                         | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $32165.51     | 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        |     109404 | NS      | $219679.94    | 0.02%             |  |  |  | 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      | $89534.77     | 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        |      71600 | NS      | $97614.66     | 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      | $29407.98     | 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      | $67118.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                  | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106700 | NS      | $89587.70     | 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      | $31439.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Jingyuntong Technology Co., Ltd.                                            | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |      18800 | NS      | $10822.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                              | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      40218 | NS      | $282319.41    | 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      | $57350.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DILIP BUILDCON LIMITED                                                              | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      21817 | NS      | $121691.29    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                 | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       2326 | NS      | $206846.25    | 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        |      25300 | NS      | $51720.73     | 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        |    2090400 | NS      | $236945.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neutech Group Ltd                                                                   | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     112800 | NS      | $37008.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                        | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      72928 | NS      | $508361.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |         52 | NS      | $16583.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                      | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     134555 | NS      | $33331.34     | 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        |    5792301 | NS      | $2995920.30   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Company SJSC                                                          | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      48913 | NS      | $357376.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                              | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2269 | NS      | $33045.62     | 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      | $266292.59    | 0.02%             |  |  |  | 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      | $61826.23     | 0.01%             |  |  |  | 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      | $52100.20     | 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        |    2184438 | NS      | $8445260.51   | 0.68%             |  |  |  | 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        |     204000 | NS      | $31234.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                       | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     452428 | NS      | $573979.12    | 0.05%             |  |  |  | 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      | $29954.20     | 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      | $325789.69    | 0.03%             |  |  |  | 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      | $45751.55     | 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      | $15367.12     | 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        |      74200 | NS      | $138351.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                             | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       2170 | NS      | $33594.56     | 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      | $31464.98     | 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      | $61903.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                    | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     133200 | NS      | $51991.44     | 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        |       2255 | NS      | $5797.35      | 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      | $643300.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Company SJSC                                                     | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |       9380 | NS      | $36543.02     | 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        |     237500 | NS      | $154979.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                  | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      13200 | NS      | $37178.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      19934 | NS      | $1088795.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRANS LIMITED                                                                   | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     674000 | NS      | $457010.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77300 | NS      | $332584.34    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tupy S.A.                                                                           | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      23000 | NS      | $52875.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                               | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      13700 | NS      | $59657.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                     | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     221000 | NS      | $127387.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                 | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13325 | NS      | $42609.14     | 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        |      24800 | NS      | $246528.84    | 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      | $88394.93     | 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        |     109046 | NS      | $293136.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                              | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     128897 | NS      | $412615.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    2491000 | NS      | $3759877.69   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| HANYANG SECURITIES CO.,LTD                                                          | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |       4524 | NS      | $60330.58     | 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      | $99476.27     | 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      | $42605.92     | 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      | $52188.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                               | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |     396500 | NS      | $124476.98    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VIA Labs Inc                                                                        | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $21573.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                          | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     162000 | NS      | $165472.82    | 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      | $30050.46     | 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      | $53098.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                  | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     115466 | NS      | $686061.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                         | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     552400 | NS      | $276991.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                        | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $53367.97     | 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        |      76000 | NS      | $58963.60     | 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      | $40807.33     | 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      | $182947.94    | 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      | $294287.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $1872968.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                      | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     752100 | NS      | $606995.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                 | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     157001 | NS      | $881588.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                           | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     234011 | NS      | $98379.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                               | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       1371 | NS      | $64304.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                           | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     222000 | NS      | $209369.29    | 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      | $89439.15     | 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      | $43157.71     | 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        |    1158100 | NS      | $136881.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DUKSANHIMETALCO.,LTD.                                                               | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |       6381 | NS      | $29604.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                       | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      20600 | NS      | $48128.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                             | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     105970 | NS      | $790055.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                              | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      20125 | NS      | $400874.44    | 0.03%             |  |  |  | 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      | $77587.34     | 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      | $23178.11     | 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        |      14700 | NS      | $56469.80     | 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      | $30190.60     | 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      | $29133.14     | 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      | $31814.19     | 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      | $75618.52     | 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        |       7000 | NS      | $12979.41     | 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        |      21420 | NS      | $10138.28     | 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        |      13500 | NS      | $32412.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                     | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       4550 | NS      | $15676.44     | 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      | $85530.31     | 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        |      19000 | NS      | $65824.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                    | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       2150 | NS      | $89184.07     | 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        |     746865 | NS      | $1250815.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                           | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     101500 | NS      | $102254.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                            | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |     394000 | NS      | $93782.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                         | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |       6522 | NS      | $182131.47    | 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      | $69314.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                   | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |      18695 | NS      | $65056.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                         | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     175252 | NS      | $32551.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                               | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |       5302 | NS      | $109035.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                           | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $13320.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                         | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4021 | NS      | $311858.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                         | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      46964 | NS      | $106607.89    | 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      | $298990.35    | 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      | $43119.37     | 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      | $92686.91     | 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        |      11000 | NS      | $10180.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                   | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4239 | NS      | $15917.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Aljazira SJSC                                                                  | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     187792 | NS      | $632458.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                          | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14170 | NS      | $182700.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                            | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     176000 | NS      | $529585.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                 | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |        220 | NS      | $1160.83      | 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        |     882000 | NS      | $1242621.14   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Baoshan Iron & Steel Co.,Ltd.                                                       | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     828400 | NS      | $857216.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                           | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $36957.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prataap Snacks Ltd                                                                  | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |        613 | NS      | $7509.61      | 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      | $393365.86    | 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        |      89600 | NS      | $65920.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Company SJSC                                                          | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10017 | NS      | $70249.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                          | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     271000 | NS      | $970721.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vieworks Co Ltd                                                                     | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2102 | NS      | $27928.31     | 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        |      19136 | NS      | $54779.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hung Ching Development & Construction Co. Ltd                                       | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $46094.79     | 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      | $17355.93     | 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      | $88108.00     | 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      | $50449.48     | 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        |     340400 | NS      | $108431.11    | 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        |      41126 | NS      | $113581.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                 | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |      62600 | NS      | $34366.39     | 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      | $28857.48     | 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        |      16800 | NS      | $25404.33     | 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        |      15000 | NS      | $26202.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                        | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      58337 | NS      | $61411.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                           | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      16281 | NS      | $166966.55    | 0.01%             |  |  |  | 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      | $3510050.88   | 0.28%             |  |  |  | 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      | $714067.08    | 0.06%             |  |  |  | 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      | $60385.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner S.A.                                                                   | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |      86788 | NS      | $239163.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                              | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |       9290 | NS      | $81282.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Pharm Co Ltd                                                                   | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3394 | NS      | $27418.80     | 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        |       5700 | NS      | $78502.30     | 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        |    1274874 | NS      | $1174326.68   | 0.10%             |  |  |  | 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      | $189099.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                 | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1242800 | NS      | $744849.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                  | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |        160 | NS      | $1833.15      | 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        |     209000 | NS      | $847057.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                           | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     460688 | NS      | $1215094.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                          | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1690 | NS      | $57470.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                     | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     598346 | NS      | $503670.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                          | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $109162.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                   | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      15723 | NS      | $792357.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |      52800 | NS      | $304536.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                            | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    1238000 | NS      | $1330987.93   | 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      | $198940.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $389382.26    | 0.03%             |  |  |  | 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        |      10029 | NS      | $70461.69     | 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        |      48300 | NS      | $77784.55     | 0.01%             |  |  |  | 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      | $63511.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                               | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $15848.54     | 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      | $44217.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                           | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     258000 | NS      | $1451937.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT CO.,LTD                                                                         | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1133 | NS      | $10282.29     | 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      | $32575.29     | 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      | $61762.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                              | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      25200 | NS      | $69959.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                       | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      61400 | NS      | $75174.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                           | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $5601.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMINDIA PROJECTS LIMITED                                                           | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |       5722 | NS      | $52226.94     | 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        |      47900 | NS      | $54543.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                           | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $37181.61     | 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        |      48800 | NS      | $105380.18    | 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      | $59961.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                           | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      51313 | NS      | $591359.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                           | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     284856 | NS      | $121421.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                        | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |       2706 | NS      | $11908.49     | 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      | $21256.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expleo Solutions Ltd                                                                | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |       1455 | NS      | $16628.92     | 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      | $41803.97     | 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        |      33660 | NS      | $53356.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                        | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66328 | NS      | $615911.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                              | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      11300 | NS      | $91318.70     | 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      | $127264.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                       | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66230 | NS      | $17432.01     | 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        |      10100 | NS      | $159194.92    | 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        |    1149460 | NS      | $1181671.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                    | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $57891.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                                   | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20200 | NS      | $82901.61     | 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        |     151757 | NS      | $153017.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZMJ Group Company Limited                                                           | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      86400 | NS      | $238783.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                       | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |      69000 | NS      | $70528.27     | 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      | $43803.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                      | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $26938.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                    | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      14230 | NS      | $50788.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      59820 | NS      | $299698.20    | 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      | $62246.79     | 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      | $37881.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                    | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $495364.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ANANT RAJ LIMITED                                                                   | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      13594 | NS      | $98680.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                              | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      28636 | NS      | $347584.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                      | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |      78320 | NS      | $56962.00     | 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      | $162385.62    | 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      | $68436.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     184000 | NS      | $1798640.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                       | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1357000 | NS      | $2098651.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                       | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     250550 | NS      | $327850.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                 | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      46152 | NS      | $2837631.30   | 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      | $26925.48     | 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      | $143993.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                                         | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |     199200 | NS      | $181734.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW STEEL LIMITED                                                                   | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     276605 | NS      | $3757811.57   | 0.30%             |  |  |  | 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      | $58666.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                        | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |      39600 | NS      | $28689.81     | 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        |      42187 | NS      | $136272.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                           | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      87271 | NS      | $5237178.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                             | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     201000 | NS      | $485418.54    | 0.04%             |  |  |  | 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        |      59200 | NS      | $96751.45     | 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      | $57446.41     | 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        |      20667 | NS      | $109808.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                              | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114800 | NS      | $126369.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     173092 | NS      | $147877.16    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Coretronic Corporation                                                              | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      93000 | NS      | $265014.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                              | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     190388 | NS      | $1212615.29   | 0.10%             |  |  |  | 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      | $50166.17     | 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        |     130466 | NS      | $3089577.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JiaoZuo WanFang Aluminum Manufacturing Co., Ltd                                     | JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |      30800 | NS      | $44412.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                     | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       4213 | NS      | $42589.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                        | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $29159.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                                        | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             |  | CORP              | FR        |      11913 | NS      | $188744.45    | 0.02%             |  |  |  | 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      | $80044.23     | 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      | $50282.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Ensol Co Ltd                                                                      | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3311 | NS      | $26678.56     | 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      | $68036.87     | 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        |      21080 | NS      | $98115.34     | 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      | $37302.82     | 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        |      22804 | NS      | $1178738.76   | 0.10%             |  |  |  | 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      | $23105.43     | 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        |     142700 | NS      | $117209.45    | 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        |     114470 | NS      | $23718.85     | 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      | $47200.28     | 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      | $33291.76     | 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        |   17646000 | NS      | $9989758.37   | 0.81%             |  |  |  | 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      | $35337.99     | 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      | $151646.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK GAS LTD                                                                          | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        943 | NS      | $172417.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENITRON CORPORATION                                                                | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $68657.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   55097482 | NS      | $620668.09    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                             | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $8168.24      | 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      | $78222.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                           | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      19649 | NS      | $152716.42    | 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        |     725000 | NS      | $4537196.68   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                 | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      21000 | NS      | $45849.28     | 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      | $35222.02     | 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      | $165840.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Yahua Industrial Group Co., Ltd.                                            | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      25900 | NS      | $73857.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                              | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |      46000 | NS      | $78709.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                 | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |      37000 | NS      | $77151.04     | 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        |       1679 | NS      | $135875.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                           | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $92677.53     | 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        |     306500 | NS      | $484267.00    | 0.04%             |  |  |  | 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      | $4197.38      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baladna QPSC                                                                        | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |     409015 | NS      | $171536.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                           | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60650 | NS      | $60963.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                   | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     156300 | NS      | $293408.82    | 0.02%             |  |  |  | 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      | $65436.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                       | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     119000 | NS      | $392911.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                           | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      15564 | NS      | $23525.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                             | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     198000 | NS      | $318442.65    | 0.03%             |  |  |  | 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      | $53377.86     | 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      | $47421.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                     | SECURITAG ASSEMBLY GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $17240.82     | 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      | $44480.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      89500 | NS      | $7324583.26   | 0.59%             |  |  |  | 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      | $34995.23     | 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      | $183125.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                               | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     251400 | NS      | $28922.47     | 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      | $196791.13    | 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      | $138720.21    | 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        |      71600 | NS      | $113598.93    | 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      | $14883.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                          | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       5118 | NS      | $253969.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                        | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      26191 | NS      | $188884.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                              | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      11516 | NS      | $243697.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BOC AVIATION LIMITED                                                                | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      86000 | NS      | $753531.82    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41900 | NS      | $43122.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio, Inc.                                                                  | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8233 | NS      | $22218.55     | 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      | $55285.34     | 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      | $557267.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                   | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190700 | NS      | $272839.76    | 0.02%             |  |  |  | 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        |      96500 | NS      | $179872.16    | 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      | $35356.80     | 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      | $953520.45    | 0.08%             |  |  |  | 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      | $25014.81     | 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      | $428274.00    | 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      | $61918.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                        | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |       3500 | NS      | $7116.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                    | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |       8000 | NS      | $50876.68     | 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      | $268259.78    | 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        |     896000 | NS      | $772388.67    | 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      | $67466.32     | 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      | $41924.39     | 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        |     653000 | NS      | $268015.49    | 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      | $101883.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $64659.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD                                                                     | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $27871.57     | 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      | $90069.44     | 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        |      42500 | NS      | $75783.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR INOX LIMITED                                                                    | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      24421 | NS      | $331936.06    | 0.03%             |  |  |  | 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        |     664000 | NS      | $238357.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                              | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     864000 | NS      | $52803.58     | 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      | $1379106.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                              | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |       1623 | NS      | $11479.76     | 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      | $1805.47      | 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      | $34980.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINWON CORPORATION                                                                 | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22323 | NS      | $22859.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    2528677 | NS      | $469564.80    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     112500 | NS      | $709757.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                              | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |      65600 | NS      | $39237.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                       | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $1910738.10   | 0.15%             |  |  |  | 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      | $1113223.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                              | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   10064000 | NS      | $5347819.15   | 0.43%             |  |  |  | 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      | $79359.81     | 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      | $17693.29     | 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      | $704.30       | 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      | $9899.12      | 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        |      58400 | NS      | $173094.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                       | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     234000 | NS      | $795452.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     856600 | NS      | $1165859.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                       | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |       5055 | NS      | $32783.44     | 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        |      28500 | NS      | $78230.19     | 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        |     274000 | NS      | $62751.86     | 0.01%             |  |  |  | Yes           | 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      | $26368.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                  | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      89982 | NS      | $805640.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                              | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |       7014 | NS      | $45198.85     | 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        |    4769000 | NS      | $6492392.90   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                              | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $15432.16     | 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        |       3362 | NS      | $11668.78     | 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        |     119272 | NS      | $601106.84    | 0.05%             |  |  |  | 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      | $24348.32     | 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        |     852000 | NS      | $838604.26    | 0.07%             |  |  |  | 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      | $119103.15    | 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        |    2020000 | NS      | $100061.76    | 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      | $787516.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDROD LIMITED                                                                    | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     149636 | NS      | $146333.78    | 0.01%             |  |  |  | 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      | $127504.79    | 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      | $63153.08     | 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        |     323700 | NS      | $234971.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                            | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       1199 | NS      | $18560.80     | 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        |      22000 | NS      | $107706.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KTCS Corp                                                                           | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6951 | NS      | $14245.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                  | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    1634500 | NS      | $836997.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |      53200 | NS      | $27786.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE FOOD Inc.                                                                 | SHINSEGAE FOOD CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        356 | NS      | $8820.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                     | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      91561 | NS      | $264973.41    | 0.02%             |  |  |  | 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      | $362250.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                               | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $55606.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                               | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      47104 | NS      | $134719.85    | 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      | $22909.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     697155 | NS      | $2855491.59   | 0.23%             |  |  |  | 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      | $124806.36    | 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      | $87087.09     | 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      | $90517.46     | 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      | $25532.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175000 | NS      | $185013.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigold Holdings Ltd                                                                | TRIGOLD HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $18346.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                   | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      10930 | NS      | $66972.38     | 0.01%             |  |  |  | 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        |     129102 | NS      | $210793.98    | 0.02%             |  |  |  | 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        |      14108 | NS      | $54065.40     | 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        |     663000 | NS      | $290886.75    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Macroblock, Inc.                                                                    | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $15328.06     | 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      | $17772.68     | 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      | $237807.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                        | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65380 | NS      | $41578.97     | 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        |       8700 | NS      | $17516.66     | 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      | $1089.80      | 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      | $304752.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                  | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |     755715 | NS      | $163970.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Green Food Co Ltd                                                           | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6225 | NS      | $65756.27     | 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      | $78052.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                         | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |      80980 | NS      | $136178.04    | 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        |     888000 | NS      | $797488.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                             | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69246 | NS      | $476416.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Overseas Bank                                                                | INDIAN OVERSEAS BANK                               | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |      51205 | NS      | $23136.24     | 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        |        152 | NS      | $19523.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                              | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      10152 | NS      | $45745.46     | 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      | $100086.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genetec Technology Bhd                                                              | GENETEC TECHNOLOGY BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      83900 | NS      | $10417.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                           | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      42360 | NS      | $1923470.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                              | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       8536 | NS      | $72906.74     | 0.01%             |  |  |  | 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      | $109588.96    | 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      | $30264.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA LINE CORPORATION                                                              | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     108632 | NS      | $143190.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                          | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $83507.37     | 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        |      70600 | NS      | $140957.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      44525 | NS      | $537.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                              | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      42511 | NS      | $450370.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                           | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144000 | NS      | $156923.98    | 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        |      48300 | NS      | $78055.81     | 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      | $59862.00     | 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      | $26837.12     | 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        |       5106 | NS      | $251581.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                          | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     507600 | NS      | $128517.25    | 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        |     986200 | NS      | $122332.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                           | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $23792.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                 | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    1780814 | NS      | $1676674.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AISINO CO.LTD                                                                       | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      41700 | NS      | $48654.15     | 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        |      88300 | NS      | $85172.66     | 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        |      17760 | NS      | $16261.26     | 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      | $61660.32     | 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        |      23304 | NS      | $130945.43    | 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      | $23326.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                               | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      89139 | NS      | $2903679.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                           | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      25747 | NS      | $1595400.43   | 0.13%             |  |  |  | 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      | $640559.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                             | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $176373.57    | 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      | $4532.22      | 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        |       5500 | NS      | $8131.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toya SA                                                                             | TOYA SA                                            | CUSIP: N/A<br>LEI: 259400A803VVMK5TTW96       | Long             | EC               | CORP              | PL        |      10714 | NS      | $30312.78     | 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      | $50106.08     | 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      | $418776.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                            | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     682291 | NS      | $663625.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNAR INDUSTRIES LIMITED                                                           | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      49116 | NS      | $144618.22    | 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        |      25642 | NS      | $90222.69     | 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      | $221029.48    | 0.02%             |  |  |  | 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      | $17295.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                            | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |       4980 | NS      | $12389.27     | 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      | $18558.73     | 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      | $72910.13     | 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        |      42700 | NS      | $49521.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                 | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     513100 | NS      | $91887.54     | 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      | $49559.85     | 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      | $165964.60    | 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      | $58903.36     | 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        |      27300 | NS      | $22461.72     | 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      | $35344.98     | 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        |       2700 | NS      | $21479.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSS Engineers Bhd                                                                   | HSS ENGINEERS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      50800 | NS      | $6550.14      | 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      | $1281.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                     | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |      22200 | NS      | $45227.56     | 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        |     121621 | NS      | $86869.64     | 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        |     230400 | NS      | $186655.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                           | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      51219 | NS      | $221393.81    | 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      | $112495.94    | 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      | $100191.48    | 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      | $3492101.36   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                        | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2882 | NS      | $31697.45     | 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      | $25613.73     | 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      | $87761.00     | 0.01%             |  |  |  | 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      | $23392.36     | 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      | $371566.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      36801 | NS      | $59257.98     | 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      | $101498.71    | 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        |     544000 | NS      | $769923.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                          | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     185512 | NS      | $757088.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     211300 | NS      | $56525.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                  | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |      19193 | NS      | $9005.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                               | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       1484 | NS      | $45799.20     | 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      | $120897.70    | 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      | $1124963.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                            | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $58553.72     | 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      | $21040.30     | 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        |    3029300 | NS      | $227698.44    | 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        |    1355314 | NS      | $1549813.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                              | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      81173 | NS      | $517188.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      79600 | NS      | $459112.42    | 0.04%             |  |  |  | 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      | $95532.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                       | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      73000 | NS      | $528366.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EXIDE INDUSTRIES LIMITED                                                            | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     245973 | NS      | $1058192.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                    | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     348000 | NS      | $1094681.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13815 | NS      | $68533.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                            | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15000 | NS      | $76363.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Medco Energi Internasional Tbk                                                   | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    3965200 | NS      | $317120.63    | 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        |       9225 | NS      | $642949.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                        | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |        270 | NS      | $13081.50     | 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        |     113000 | NS      | $69351.02     | 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        |       3318 | NS      | $30298.07     | 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      | $74222.61     | 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      | $19739.11     | 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      | $72294.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                 | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16404 | NS      | $2360287.77   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenra Inc.                                                                          | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $33180.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                     | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      74800 | NS      | $234831.41    | 0.02%             |  |  |  | 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        |      87300 | NS      | $58957.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                        | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      80300 | NS      | $96960.93     | 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      | $234962.84    | 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      | $24533.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengyi Petrochemical Co., Ltd.                                                      | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |      93100 | NS      | $87580.47     | 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      | $76855.07     | 0.01%             |  |  |  | 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      | $41427.50     | 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        |    2543000 | NS      | $2424491.14   | 0.20%             |  |  |  | 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      | $30145.90     | 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      | $280788.41    | 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      | $22683.06     | 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      | $18603.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                    | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $28964.57     | 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      | $631124.00    | 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        |      12400 | NS      | $11612.62     | 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      | $524040.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                               | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      49589 | NS      | $10093567.29  | 0.82%             |  |  |  | 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      | $75860.86     | 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      | $35760.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                           | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $52646.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Railway Group Limited                                                         | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    1164000 | NS      | $590072.31    | 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        |      20000 | NS      | $69288.57     | 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      | $42298.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                          | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    8766000 | NS      | $9045485.19   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                       | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      16500 | NS      | $52357.05     | 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      | $110597.83    | 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      | $21497.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                              | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |      64283 | NS      | $107553.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                            | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $52325.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                          | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      12045 | NS      | $653503.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN GLASS IND. CORP.                                                             | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     481000 | NS      | $438111.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangshen Railway Company Limited                                                   | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     540000 | NS      | $158410.75    | 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      | $14261.08     | 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      | $47117.13     | 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      | $19446.35     | 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      | $338298.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL Textiles Ltd                                                                   | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      44928 | NS      | $39021.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                       | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89786 | NS      | $960406.13    | 0.08%             |  |  |  | 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      | $51849.70     | 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      | $104179.44    | 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      | $137135.88    | 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        |      20000 | NS      | $79047.53     | 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        |        347 | NS      | $12348.06     | 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      | $99124.58     | 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        |     293900 | NS      | $45065.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                        | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       2143 | NS      | $101077.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                 | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |       8989 | NS      | $129734.65    | 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        |      29000 | NS      | $199993.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                  | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     196083 | NS      | $1359363.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| JINDAL STAINLESS LIMITED                                                            | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      81216 | NS      | $689553.20    | 0.06%             |  |  |  | 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      | $28836.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     470000 | NS      | $2499756.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| India Nippon Electricals Ltd                                                        | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |       2433 | NS      | $26045.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Led Electronics Corp                                                         | BRIGHT LED ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $11336.65     | 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      | $62132.01     | 0.01%             |  |  |  | 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      | $60447.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                 | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $21313.56     | 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      | $73540.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZINUS INC                                                                           | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5371 | NS      | $52060.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCP Ltd                                                                             | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      41574 | NS      | $95426.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                   | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6015 | NS      | $116099.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                             | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9620 | NS      | $54365.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                           | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      10082 | NS      | $58561.96     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                          | ADCOCK INGRAM HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      23908 | NS      | $102997.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                       | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     106700 | NS      | $103070.80    | 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      | $131906.06    | 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      | $43224.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                              | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32000 | NS      | $124914.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HIMATSINGKA SEIDE LIMITED.                                                          | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |      33845 | NS      | $46834.08     | 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      | $90514.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                  | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $235906.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Bhd                                                                             | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     101600 | NS      | $25957.98     | 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        |      72000 | NS      | $367717.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarko Holding AS                                                                   | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      55962 | NS      | $107404.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA VANKE CO., LTD.                                                               | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     160105 | NS      | $90638.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTELOPUS SELAN ENERGY LIMITED                                                      | ANTELOPUS SELAN ENERGY LTD                         | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |       4541 | NS      | $29272.85     | 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      | $255294.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Ning Co Ltd                                                                      | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    1000500 | NS      | $2172929.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                        | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |      62583 | NS      | $44411.99     | 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        |       5903 | NS      | $213788.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                           | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88600 | NS      | $254211.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazan Development and Investment Company SJSC                                       | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5220 | NS      | $15033.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                           | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      28300 | NS      | $46847.13     | 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      | $10034.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    1795200 | NS      | $280369.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding S/A                                                                   | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     159500 | NS      | $104553.26    | 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        |      96000 | NS      | $343515.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                           | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |        262 | NS      | $16065.92     | 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      | $1766858.59   | 0.14%             |  |  |  | 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      | $56674.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |     227500 | NS      | $47139.32     | 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        |     659130 | NS      | $1786260.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                 | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $24202.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                    | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      37307 | NS      | $82328.92     | 0.01%             |  |  |  | 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      | $10599.26     | 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        |     109250 | NS      | $122714.03    | 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      | $1540686.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     130800 | NS      | $59028.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      52300 | NS      | $256364.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DASHANG CO., LTD.                                                                   | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14319 | NS      | $35384.10     | 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        |      55655 | NS      | $173984.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     559000 | NS      | $211453.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderla Holidays Ltd                                                               | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       6203 | NS      | $39990.16     | 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        |     160900 | NS      | $174629.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                         | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     432343 | NS      | $1025134.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                      | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $77357.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                        | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      30000 | NS      | $49282.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                            | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     451912 | NS      | $2148604.98   | 0.17%             |  |  |  | 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      | $186844.44    | 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      | $50027.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                           | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     113700 | NS      | $97061.46     | 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        |        876 | NS      | $23579.29     | 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      | $71980.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                 | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      42100 | NS      | $23826.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                         | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      15600 | NS      | $24882.02     | 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      | $59915.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong DFP New Material Group Co., Ltd.                                          | GUANGDONG DFP NEW MATERIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82400 | NS      | $56342.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                                    | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34680 | NS      | $12409.49     | 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        |      26000 | NS      | $205100.68    | 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      | $21632.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                 | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      37940 | NS      | $74662.93     | 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      | $23708.54     | 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        |      45800 | NS      | $65591.63     | 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        |      15155 | NS      | $2008256.89   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                         | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     411650 | NS      | $547018.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDIAM INTERNATIONAL LIMITED                                                       | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      11825 | NS      | $47708.28     | 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      | $22492.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIC Global, Inc.                                                                    | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $38323.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      31300 | NS      | $105867.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                        | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      40559 | NS      | $142879.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                          | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    4327500 | NS      | $230296.90    | 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        |    1039387 | NS      | $723557.52    | 0.06%             |  |  |  | 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      | $3973.61      | 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      | $44646.14     | 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        |     127187 | NS      | $91074.27     | 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      | $2522.65      | 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        |       9000 | NS      | $10290.82     | 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      | $113664.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                        | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      30080 | NS      | $646041.76    | 0.05%             |  |  |  | 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        |       5600 | NS      | $32803.12     | 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      | $22128.40     | 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        |    5173139 | NS      | $3146862.47   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                             | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      22780 | NS      | $459211.85    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |       3361 | NS      | $273652.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                            | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     114200 | NS      | $19211.21     | 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      | $227409.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                      | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $28769.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                          | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     106500 | NS      | $129183.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                      | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      35027 | NS      | $458694.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                        | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      71730 | NS      | $88976.89     | 0.01%             |  |  |  | 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      | $11636.34     | 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      | $8565895.77   | 0.69%             |  |  |  | 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      | $41357.16     | 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      | $53697.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BCL Industries Ltd                                                                  | BCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800IWDKSWAYYG2C50       | Long             | EC               | CORP              | IN        |      46477 | NS      | $20890.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aljazira Takaful Taawuni Company SJSC                                               | ALJAZIRA TAKAFUL TA AWUNI CO                       | CUSIP: N/A<br>LEI: 558600WZGEDMC62PX411       | Long             | EC               | CORP              | SA        |      14684 | NS      | $48396.53     | 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      | $24548.42     | 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      | $66009.62     | 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      | $23617.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                            | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       6258 | NS      | $918001.05    | 0.07%             |  |  |  | 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      | $215943.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LongDa Construction & Development Corporation                                       | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $75226.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                  | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |     495000 | NS      | $108907.39    | 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        |      47000 | NS      | $160855.36    | 0.01%             |  |  |  | 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      | $23834.62     | 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        |        800 | NS      | $747.28       | 0.00%             |  |  |  | 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      | $1151.58      | 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      | $46830.71     | 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      | $156554.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                 | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       9884 | NS      | $133900.32    | 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      | $145876.07    | 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      | $22886.87     | 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      | $1513.00      | 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        |     610200 | NS      | $1388067.21   | 0.11%             |  |  |  | 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        |    1478000 | NS      | $1878829.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| AB SPOLKA AKCYJNA                                                                   | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |       6554 | NS      | $172819.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                             | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2054 | NS      | $58387.09     | 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      | $22445.59     | 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      | $31846.72     | 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        |      32689 | NS      | $122748.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                         | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |       9232 | NS      | $70515.60     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                          | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     266500 | NS      | $933343.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                         | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     296850 | NS      | $52367.62     | 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      | $66201.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                              | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |     330783 | NS      | $226533.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      49900 | NS      | $37342.88     | 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        |     121000 | NS      | $216486.13    | 0.02%             |  |  |  | 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      | $42999.75     | 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      | $63203.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAH SING GROUP BERHAD                                                               | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     640600 | NS      | $159079.27    | 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      | $100009.05    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                 | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     314000 | NS      | $1391389.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                          | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |       5077 | NS      | $19671.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                               | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |      76100 | NS      | $70519.85     | 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        |     782600 | NS      | $1265901.38   | 0.10%             |  |  |  | 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      | $191559.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $41784.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                             | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      70172 | NS      | $162570.35    | 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      | $40460.74     | 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      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                              | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5007 | NS      | $27235.83     | 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        |     545000 | NS      | $681583.08    | 0.06%             |  |  |  | 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      | $12686.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                    | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3869 | NS      | $58791.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                     | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56486 | NS      | $59075.01     | 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      | $115913.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                      | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1792 | NS      | $17570.97     | 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      | $162310.92    | 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        |       9600 | NS      | $20946.19     | 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      | $31732.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                        | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     124436 | NS      | $2248053.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                      | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $101615.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                           | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |         99 | NS      | $2551.64      | 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      | $329205.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                    | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $71699.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                  | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $22839.20     | 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      | $32633.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Bio-Technology Ltd                                                            | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      29000 | NS      | $16044.36     | 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      | $41962.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                     | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |     207046 | NS      | $42933.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                     | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     126000 | NS      | $240187.37    | 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        |      29400 | NS      | $92919.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     248300 | NS      | $236128.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                                        | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      30200 | NS      | $309880.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CMST Development Co., Ltd.                                                          | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |      80300 | NS      | $67083.44     | 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        |      66800 | NS      | $269085.19    | 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      | $21532.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                         | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $72606.62     | 0.01%             |  |  |  | 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        |      45200 | NS      | $39981.75     | 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      | $408001.34    | 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        |      30200 | NS      | $57624.77     | 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        |      30401 | NS      | $85938.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      17869 | NS      | $216545.67    | 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      | $71234.46     | 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      | $16161.01     | 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        |      66176 | NS      | $204381.33    | 0.02%             |  |  |  | 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      | $23688.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                              | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     480000 | NS      | $994313.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| O-Bank Co., Ltd.                                                                    | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     435000 | NS      | $128061.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lwsa SA                                                                             | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     135002 | NS      | $98021.01     | 0.01%             |  |  |  | Yes           | 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        |       4000 | NS      | $45932.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                               | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |       6600 | NS      | $70797.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINON CORPORATION                                                                   | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167000 | NS      | $231695.46    | 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        |     222000 | NS      | $790768.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN BUSINESS BANK, LTD.                                                          | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    2347126 | NS      | $1171997.79   | 0.09%             |  |  |  | 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      | $49097.15     | 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        |      34632 | NS      | $90666.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                 | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |      55732 | NS      | $128537.08    | 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      | $185559.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |      71310 | NS      | $250802.93    | 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        |      16700 | NS      | $39767.21     | 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        |       9600 | NS      | $29047.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                       | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     123800 | NS      | $49191.48     | 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        |     265800 | NS      | $72987.11     | 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      | $76437.92     | 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        |      22000 | NS      | $91987.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                       | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4191 | NS      | $11438.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                            | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86800 | NS      | $358668.12    | 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        |      13400 | NS      | $68802.17     | 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      | $22107.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNUM BERHAD                                                                       | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     365600 | NS      | $121342.88    | 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        |     266102 | NS      | $4260293.02   | 0.35%             |  |  |  | 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      | $65022.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                          | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     876252 | NS      | $792049.07    | 0.06%             |  |  |  | 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        |      58300 | NS      | $42155.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                          | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $158420.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                      | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $38819.49     | 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      | $100011.69    | 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        |     125000 | NS      | $200871.80    | 0.02%             |  |  |  | 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      | $1065921.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinetic Development Group Ltd                                                       | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1002000 | NS      | $188224.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIDENT LIMITED                                                                     | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |      36019 | NS      | $11616.64     | 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      | $85692.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                             | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |      76099 | NS      | $181310.18    | 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      | $31009.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becle, S.A.B. de C.V.                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |      52955 | NS      | $64996.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                            | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $30065.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                    | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |        549 | NS      | $9354.58      | 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        |      50965 | NS      | $92914.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     503628 | NS      | $427551.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Huitian New Materials Co., Ltd                                                | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |      11200 | NS      | $19813.96     | 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      | $91619.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co., Ltd.                                         | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19330 | NS      | $76264.24     | 0.01%             |  |  |  | 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      | $26628.68     | 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        |        858 | NS      | $511.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnia Holdings Limited                                                              | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      77853 | NS      | $342225.30    | 0.03%             |  |  |  | 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        |      15000 | NS      | $28398.56     | 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        |    2526080 | NS      | $396456.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                      | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      13206 | NS      | $61134.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWirelessCo Ltd                                                                  | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1546 | NS      | $25391.40     | 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      | $47695.88     | 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        |      40220 | NS      | $101139.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10800 | NS      | $20728.84     | 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      | $41732.32     | 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        |      55000 | NS      | $147604.18    | 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      | $144595.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC                                      | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       2170 | NS      | $23608.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Lighting Technologies Inc                                                    | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      16000 | NS      | $21781.98     | 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        |      29239 | NS      | $98940.82     | 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        |      55700 | NS      | $206558.02    | 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        |     302000 | NS      | $235776.32    | 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      | $87172.16     | 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      | $722858.35    | 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      | $13736.59     | 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      | $33378146.47  | 2.70%             |  |  |  | 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      | $97622.10     | 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        |    1646000 | NS      | $1512112.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                       | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      40900 | NS      | $81831.58     | 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        |      22100 | NS      | $37142.34     | 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      | $131613.60    | 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      | $10175.34     | 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      | $64968.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112288 | NS      | $462067.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $12717.89     | 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        |      83096 | NS      | $80084.72     | 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      | $61522.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                 | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12167 | NS      | $75405.94     | 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      | $135968.33    | 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        |     246000 | NS      | $404186.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                               | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |       1668 | NS      | $23936.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                   | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $16736.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                  | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $160697.44    | 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        |      30000 | NS      | $68215.09     | 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      | $251573.03    | 0.02%             |  |  |  | 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      | $66511.99     | 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      | $39669.57     | 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        |    1032861 | NS      | $10983693.10  | 0.89%             |  |  |  | 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        |      17319 | NS      | $234364.15    | 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        |     593000 | NS      | $3462590.68   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                           | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $549233.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FULLTECH FIBER GLASS CORP.                                                          | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     164379 | NS      | $386069.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DMCI HOLDINGS, INC.                                                                 | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     878900 | NS      | $168462.06    | 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      | $36631.62     | 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        |      45820 | NS      | $72568.30     | 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        |    2493600 | NS      | $233915.57    | 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      | $28520.54     | 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        |     515700 | NS      | $408374.88    | 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        |    2702000 | NS      | $549285.92    | 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        |   26821000 | NS      | $26571845.81  | 2.15%             |  |  |  | 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      | $121412.35    | 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      | $85405.92     | 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      | $47671.17     | 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        |    1601875 | NS      | $265855.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $54318.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                 | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     216752 | NS      | $664101.56    | 0.05%             |  |  |  | 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      | $18527.57     | 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      | $103239.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                         | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |      19800 | NS      | $58964.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                      | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $37549.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Development Public Company Limited                                            | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297800 | NS      | $19709.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                          | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $152630.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FERRO SPOLKA AKCYJNA                                                                | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |       4448 | NS      | $37850.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiberhome Telecommunication Technologies Co., Ltd.                                  | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22600 | NS      | $77139.39     | 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      | $36228.49     | 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      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                               | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     907388 | NS      | $192223.53    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                             | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $17253.83     | 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      | $37929.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                       | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |      27100 | NS      | $19100.99     | 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        |    1740000 | NS      | $559687.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Communications Technology Co., Ltd.                                        | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160360 | NS      | $94114.19     | 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      | $11261.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                        | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     312664 | NS      | $258911.87    | 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        |      40949 | NS      | $375184.29    | 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        |       8307 | NS      | $42560.51     | 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      | $50764.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                         | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $145213.23    | 0.01%             |  |  |  | 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      | $331922.18    | 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        |     256450 | NS      | $684901.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                                | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1194 | NS      | $16677.03     | 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      | $244439.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |     634000 | NS      | $655845.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                     | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2409 | NS      | $104661.94    | 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      | $597744.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Deep Industries Ltd                                                                 | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      12253 | NS      | $66709.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                        | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     119000 | NS      | $76356.49     | 0.01%             |  |  |  | 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        |    1165600 | NS      | $1600184.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Namhae Chemical Corp                                                                | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10955 | NS      | $49594.49     | 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        |     287100 | NS      | $499444.56    | 0.04%             |  |  |  | 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      | $19732.60     | 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      | $26123.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                        | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      50350 | NS      | $211702.97    | 0.02%             |  |  |  | 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      | $20168.51     | 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      | $63371.12     | 0.01%             |  |  |  | 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      | $54498.68     | 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      | $94160.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                  | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      24682 | NS      | $1044621.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                 | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8327 | NS      | $121858.54    | 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        |     112700 | NS      | $62345.19     | 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      | $396995.33    | 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      | $51093.97     | 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        |      14100 | NS      | $18569.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                       | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      14166 | NS      | $19141.37     | 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      | $9834.24      | 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      | $110764.44    | 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      | $42531.92     | 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        |      31700 | NS      | $64670.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                   | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     244700 | NS      | $52585.96     | 0.00%             |  |  |  | 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        |      34800 | NS      | $25652.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                  | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     108000 | NS      | $58670.83     | 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      | $942.15       | 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      | $216180.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RAYMOND LIFESTYLE LIMITED                                                           | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       9328 | NS      | $124234.98    | 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      | $34839.47     | 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        |       3768 | NS      | $144817.86    | 0.01%             |  |  |  | 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      | $22696.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     137476 | NS      | $1763762.66   | 0.14%             |  |  |  | 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      | $901148.94    | 0.07%             |  |  |  | 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      | $156913.62    | 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      | $42271.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                               | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     120569 | NS      | $1642785.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc.                                                            | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76309 | NS      | $739657.69    | 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        |      22037 | NS      | $215948.14    | 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      | $81999.65     | 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      | $71186.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organizacion Terpel S.A.                                                            | ORGANIZACION TERPEL SA                             | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               | CORP              | CO        |      16285 | NS      | $69432.50     | 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        |       3932 | NS      | $16446.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                                    | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |      76500 | NS      | $62942.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollamani SAB                                                                        | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      16998 | NS      | $56579.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                               | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |      45300 | NS      | $86564.36     | 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        |     984200 | NS      | $717188.81    | 0.06%             |  |  |  | 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      | $60261.54     | 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        |     227000 | NS      | $196852.89    | 0.02%             |  |  |  | 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        |     207000 | NS      | $841709.77    | 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      | $44676.49     | 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      | $19223.56     | 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      | $26544.35     | 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        |       1933 | NS      | $112337.18    | 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        |      56900 | NS      | $80609.50     | 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      | $271542.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                             | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $27696.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                  | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        456 | NS      | $3252.46      | 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      | $72357.89     | 0.01%             |  |  |  | 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        |      23300 | NS      | $26465.93     | 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        |     249300 | NS      | $75004.30     | 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      | $3666.25      | 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      | $9440.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                    | BEST PRECISION INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $14313.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                       | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     322440 | NS      | $338762.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                             | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |      14130 | NS      | $44433.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimot SA                                                                           | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       1289 | NS      | $45621.52     | 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      | $154778.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                          | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      55188 | NS      | $410980.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                  | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |      50685 | NS      | $32539.12     | 0.00%             |  |  |  | Yes           | 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      | $43453.38     | 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        |      65523 | NS      | $630100.16    | 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        |      32000 | NS      | $386194.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WELLDONE COMPANY                                                                    | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $21228.98     | 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      | $86063.95     | 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        |      51700 | NS      | $91099.72     | 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      | $18919.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                       | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     931149 | NS      | $1120580.46   | 0.09%             |  |  |  | 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      | $159510.10    | 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      | $198910.88    | 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      | $198610.83    | 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        |    1116000 | NS      | $1506587.29   | 0.12%             |  |  |  | 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      | $22998.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      56857 | NS      | $2696.41      | 0.00%             |  |  |  | No            | N/A                | 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      | $35558.99     | 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      | $23475.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFLEX LIMITED                                                                       | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      11267 | NS      | $68696.38     | 0.01%             |  |  |  | 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      | $640859.80    | 0.05%             |  |  |  | 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        |     199400 | NS      | $335574.48    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Canmax Technologies Co Ltd                                                          | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      16700 | NS      | $71327.74     | 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      | $22511.81     | 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      | $1433.29      | 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      | $134721.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKAL LIMITED                                                                       | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      16062 | NS      | $43126.32     | 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      | $1317.31      | 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      | $16939.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    1047600 | NS      | $163611.57    | 0.01%             |  |  |  | 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      | $40421.89     | 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      | $40565.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                          | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $86724.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                   | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      82300 | NS      | $44412.13     | 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      | $33809.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                             | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      43600 | NS      | $115576.96    | 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      | $413592.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Inc.                                                                            | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $11125.21     | 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      | $4912.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8400 | NS      | $18469.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeoVision Inc.                                                                      | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $37653.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                 | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     120422 | NS      | $861339.42    | 0.07%             |  |  |  | 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      | $37235.42     | 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      | $54728.90     | 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      | $55627.65     | 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      | $56555.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                        | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     162500 | NS      | $90578.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                      | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |      75579 | NS      | $80233.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                      | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $71676.26     | 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        |      98800 | NS      | $132061.64    | 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        |     688000 | NS      | $261135.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                     | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     539000 | NS      | $3804788.39   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Almacenes Exito S.A.                                                                | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               | CORP              | CO        |      38847 | NS      | $37230.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                 | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     332000 | NS      | $177272.84    | 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      | $33019.99     | 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      | $429041.36    | 0.03%             |  |  |  | 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      | $54558.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                        | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      88151 | NS      | $429031.24    | 0.03%             |  |  |  | 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      | $430080.88    | 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        |      27200 | NS      | $46362.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     407470 | NS      | $1290969.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                             | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206245 | NS      | $209995.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PNC INFRATECH LIMITED                                                               | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      45802 | NS      | $144699.67    | 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        |      43700 | NS      | $38225.42     | 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      | $286.71       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                             | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      44119 | NS      | $90493.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |     361200 | NS      | $1770533.48   | 0.14%             |  |  |  | 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      | $56328.68     | 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      | $319898.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                   | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      41871 | NS      | $195579.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                 | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $80016.92     | 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        |     138000 | NS      | $612764.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iMarketKorea Inc.                                                                   | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4447 | NS      | $24470.59     | 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      | $17044.01     | 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        |     164200 | NS      | $177868.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acer Cyber Security Inc                                                             | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $11483.04     | 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      | $133648.87    | 0.01%             |  |  |  | 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        |      17700 | NS      | $80569.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                            | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |        845 | NS      | $18205.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao S.A.                                                                 | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |     769010 | NS      | $534079.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                           | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |      96016 | NS      | $244981.08    | 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        |      85000 | NS      | $56130.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                     | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      17726 | NS      | $114627.32    | 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        |     126600 | NS      | $42305.17     | 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        |    3993400 | NS      | $38901.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                         | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       4052 | NS      | $24182.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEAT LIMITED                                                                        | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      13262 | NS      | $602466.08    | 0.05%             |  |  |  | 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        |      37000 | NS      | $181744.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                              | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      38208 | NS      | $338258.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                            | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |       3934 | NS      | $19647.66     | 0.00%             |  |  |  | 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      | $22328.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                           | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1355474 | NS      | $2344866.23   | 0.19%             |  |  |  | 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      | $47.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Publishing & Media Co Ltd                                                  | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42700 | NS      | $50120.68     | 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      | $76085.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      24400 | NS      | $31107.02     | 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      | $55093.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                         | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |     106000 | NS      | $44733.79     | 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      | $184003.89    | 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      | $14579.05     | 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      | $52974.55     | 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      | $108811.40    | 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      | $6618.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                                   | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     654253 | NS      | $650164.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bera Holding AS                                                                     | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     216938 | NS      | $94725.20     | 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      | $123403.33    | 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      | $115876.30    | 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      | $29445.75     | 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      | $32634.63     | 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        |      34961 | NS      | $550885.73    | 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      | $40244.02     | 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      | $304030.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                    | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      83600 | NS      | $148748.83    | 0.01%             |  |  |  | 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      | $110010.18    | 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      | $125766.78    | 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        |       4000 | NS      | $27019.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                  | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     382300 | NS      | $79214.78     | 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      | $1498.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                        | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |       4093 | NS      | $11809.20     | 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        |     461382 | NS      | $318660.95    | 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      | $2489.87      | 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      | $831.91       | 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        |     136419 | NS      | $381965.33    | 0.03%             |  |  |  | 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      | $19324.68     | 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      | $22541.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                  | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      42026 | NS      | $600266.08    | 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      | $444480.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                  | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        713 | NS      | $8582.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                               | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |      48000 | NS      | $78244.94     | 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        |       1460 | NS      | $44710.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                              | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52400 | NS      | $296716.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanghvi Movers Ltd                                                                  | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       4788 | NS      | $21366.90     | 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      | $149531.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                          | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      53731 | NS      | $216113.36    | 0.02%             |  |  |  | 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      | $86508.90     | 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      | $106992.53    | 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      | $418652.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                             | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       1051 | NS      | $102659.60    | 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        |     317000 | NS      | $239823.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                           | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     117600 | NS      | $263882.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                  | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |      48398 | NS      | $58234.99     | 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      | $28053.74     | 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        |      72400 | NS      | $55705.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                     | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      71616 | NS      | $230724.79    | 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      | $398724.53    | 0.03%             |  |  |  | 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      | $20851.84     | 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      | $91580.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                          | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4018 | NS      | $42922.59     | 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      | $70962.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                            | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $41981.39     | 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      | $310012.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                        | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      32300 | NS      | $9563.51      | 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      | $240284.15    | 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        |      73800 | NS      | $487113.04    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Acme Electronics Corp                                                               | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $18997.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHAMPUR BIO ORGANICS LIMITED                                                        | DHAMPUR BIO ORGANIC                                | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |        236 | NS      | $209.92       | 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        |     106600 | NS      | $54929.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                              | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1105 | NS      | $9748.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                 | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $73016.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                         | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |      64000 | NS      | $6916.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                       | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     102200 | NS      | $100158.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                         | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      47000 | NS      | $104858.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEBU AIR INC.                                                                       | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      17400 | NS      | $8663.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      11187 | NS      | $68861.20     | 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      | $29258.75     | 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      | $119427.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                       | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8203 | NS      | $145664.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                       | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     133200 | NS      | $21309.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DB INSURANCE CO.,LTD                                                                | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       9492 | NS      | $844769.68    | 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      | $42418.92     | 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        |      54000 | NS      | $40942.12     | 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      | $174770.75    | 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      | $56221.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techwing, Inc.                                                                      | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |        507 | NS      | $23770.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                             | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       1084 | NS      | $158253.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LEE & MAN PAPER MANUFACTURING LIMITED                                               | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |     490000 | NS      | $173374.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                   | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     113273 | NS      | $594556.85    | 0.05%             |  |  |  | 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      | $87318.92     | 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      | $10604.73     | 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      | $145367.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                           | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      64900 | NS      | $153177.58    | 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      | $92026.93     | 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      | $44556.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     902000 | NS      | $254159.70    | 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      | $80023.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                     | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $70329.53     | 0.01%             |  |  |  | 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      | $171627.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2002 | NS      | $3000014.04   | 0.24%             |  |  |  | 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      | $52756.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                            | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       4157 | NS      | $240418.88    | 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      | $49575.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co., Ltd.                                           | XINJIANG XINXIN MINING INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |     294000 | NS      | $97972.26     | 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      | $21525.86     | 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        |      32900 | NS      | $30487.56     | 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      | $82948.98     | 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      | $167174.89    | 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      | $117859.29    | 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      | $74480.44     | 0.01%             |  |  |  | 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        |      28200 | NS      | $8631.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUACE FILM & TV CO., LTD.                                                  | ZHEJIANG HUACE FILM TV CO LTD                      | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |      34300 | NS      | $36986.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                   | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     652000 | NS      | $637344.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                              | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $157646.14    | 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      | $72329.17     | 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        |      64000 | NS      | $95351.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XAC AUTOMATION CORP                                                                 | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $21469.70     | 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      | $43218.36     | 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      | $134345.51    | 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      | $127534.70    | 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        |    5344100 | NS      | $77124.71     | 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        |     688000 | NS      | $640687.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAVES COTTON LIMITED                                                              | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      58977 | NS      | $151496.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                                         | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19800 | NS      | $60799.05     | 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        |    2336000 | NS      | $16876354.19  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| J.S. Corrugating Machinery Co., Ltd.                                                | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      37100 | NS      | $65164.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                          | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     354662 | NS      | $727376.07    | 0.06%             |  |  |  | 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      | $45614.40     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                        | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $59480.82     | 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        |      17500 | NS      | $32826.71     | 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        |     431000 | NS      | $2712940.37   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Taigang Stainless Steel Co., Ltd.                                            | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     111400 | NS      | $65849.13     | 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      | $19739.41     | 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      | $25692.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSRC CORPORATION                                                                    | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     225000 | NS      | $109788.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                      | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $39039.91     | 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        |     261052 | NS      | $715037.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                     | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8017 | NS      | $48954.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                     | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      62500 | NS      | $568728.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                     | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     211319 | NS      | $1174890.43   | 0.10%             |  |  |  | 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        |     316000 | NS      | $184179.51    | 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        |     110900 | NS      | $219238.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                              | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      25368 | NS      | $126438.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                      | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1653 | NS      | $10673.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                       | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     204390 | NS      | $1270030.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                               | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     368492 | NS      | $3740193.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |      61100 | NS      | $385477.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                       | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     228839 | NS      | $1064505.94   | 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      | $28017.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                               | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |      13300 | NS      | $25932.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shougang Century Holdings Limited                                                   | SHOUGANG CENTURY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     138000 | NS      | $13849.36     | 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        |     792440 | NS      | $53900.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                        | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     127300 | NS      | $395720.73    | 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      | $29976.34     | 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      | $226561.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                                 | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     755395 | NS      | $97191.90     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     283144 | NS      | $39754.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    9452151 | NS      | $28130.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      72381 | NS      | $3901.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  181857801 | NS      | $127641.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                                 | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      40807 | NS      | $2354.37      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer