# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002428
**Filing Date:** 2026-3
**Character Count:** 2571239
**Document Hash:** 9fa4a67ad7b6d0eb91754c0ae9508f82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002428.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806517

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8429042130.96

**Total Liabilities:** $213641633.31

**Net Assets:** $8215400497.65

**Cash Not Reported:** $22553071.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221549 | -2.15%               | 2.78%                | 8.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3896347.10             | $-157444361.33                             |
| Month 2  | $-12664795.92            | $195862261.50                              |
| Month 3  | $-3170644.95             | $628585951.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      75598 | NS      | $2077583.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34891 | NS      | $136228.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     305500 | NS      | $276564.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     352437 | NS      | $1761658.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65227 | NS      | $104255.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      54116 | NS      | $224317.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $188751.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     108390 | NS      | $1968606.31   | 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        |      38000 | NS      | $130706.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      37126 | NS      | $951539.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |     143172 | NS      | $115222.43    | 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        |      27199 | NS      | $148145.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                                                | HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33900 | NS      | $181172.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                                   | KEDE NUMERICAL CONTROL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9144 | NS      | $80373.23     | 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        |      39698 | NS      | $262557.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |      81285 | NS      | $38139.59     | 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        |       6566 | NS      | $107426.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4500 | NS      | $294549.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     112320 | NS      | $91748.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116500 | NS      | $272508.74    | 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        |     152800 | NS      | $420506.09    | 0.01%             |  |  |  | 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        |    2404500 | NS      | $1400882.88   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      20991 | NS      | $456452.90    | 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        |    2340969 | NS      | $3090793.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      14500 | NS      | $165310.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     357566 | NS      | $1768781.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $307086.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Thailand Public Company Limited                                                        | INTERNET THAILAND PCL                              | CUSIP: N/A<br>LEI: 5299007O997YJWODH524       | Long             | EC               | CORP              | TH        |     332600 | NS      | $39110.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56600 | NS      | $138013.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $36506.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146663 | NS      | $94373.24     | 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        |     125400 | NS      | $94528.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |      54700 | NS      | $82231.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN MACHINERY CO.,LTD.                                                                      | HANSHIN MACHINERY CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23217 | NS      | $65970.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |     128300 | NS      | $78995.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46195 | NS      | $138129.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     112800 | NS      | $502231.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     132105 | NS      | $534164.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     877400 | NS      | $132732.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18500 | NS      | $149915.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     129807 | NS      | $665526.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     241049 | NS      | $907824.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     645000 | NS      | $3433576.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |      58958 | NS      | $386931.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31549 | NS      | $29151.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     195920 | NS      | $2872672.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     301668 | NS      | $1630048.42   | 0.02%             |  |  |  | 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        |     152600 | NS      | $107348.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    1740585 | NS      | $1319421.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     220250 | NS      | $2891652.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                                 | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      91000 | NS      | $133015.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                                           | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39600 | NS      | $52410.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     620400 | NS      | $3679645.57   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      25800 | NS      | $7592.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     220000 | NS      | $614489.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yantai Changyu Pioneer Wine Company Limited                                                     | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |       7400 | NS      | $22323.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Farm Medical & Health Industry Inc                                                       | BEAUTY FARM MEDICAL AND HEALTH INDUSTRY INC        | CUSIP: N/A<br>LEI: 836800NPUXBHR3C81J44       | Long             | EC               | CORP              | KY        |      40500 | NS      | $137736.40    | 0.00%             |  |  |  | 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        |     667900 | NS      | $794604.32    | 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        |     170000 | NS      | $160978.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |    1134454 | NS      | $36733620.52  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8696 | NS      | $229875.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29252 | NS      | $357470.25    | 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        |      33300 | NS      | $80671.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HISOAR PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |      52500 | NS      | $47807.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     406000 | NS      | $296498.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      42205 | NS      | $249731.56    | 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        |      75300 | NS      | $104642.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank S.A.                                                                                | OPTIMA BANK SA                                     | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      12807 | NS      | $131942.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5193 | NS      | $78107.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     317000 | NS      | $231177.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12191 | NS      | $515176.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     246693 | NS      | $906400.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     461400 | NS      | $86517.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     220900 | NS      | $249776.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      74084 | NS      | $354121.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9465100 | NS      | $298868.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9910 | NS      | $79657.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83033 | NS      | $105045.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13500 | NS      | $105901.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2672 | NS      | $40189.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     397516 | NS      | $5757850.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qunabox Group Ltd                                                                               | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      17000 | NS      | $56030.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       4615 | NS      | $428027.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     267327 | NS      | $843778.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $167281.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    1222727 | NS      | $278886.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL HOLDINGS S.A.                                                                             | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |       1697 | NS      | $12537.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Printing and Packaging Company SJSC                                                       | SAUDI PRINTING PACKAGING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4617 | NS      | $10241.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNIC SYSTEM Co., Ltd.                                                                          | SUNIC SYSTEM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5145 | NS      | $219468.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    2564370 | NS      | $8021714.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     129086 | NS      | $28332.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                                 | ANHUI XDLK MICROSYSTEM CORP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13336 | NS      | $129229.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17004 | NS      | $46721.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyochon Food&Beverage Co Ltd                                                                    | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2102 | NS      | $6294.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $523849.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      21560 | NS      | $142889.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $154051.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     198000 | NS      | $543603.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60040 | NS      | $85249.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     164290 | NS      | $276687.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                                           | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |      18000 | NS      | $10823.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimteks Poliuretan Sanayi ve Ticaret AS                                                         | KIMTEKS POLIURETAN SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 213800L4DYZE5QWNGM21       | Long             | EC               | CORP              | TR        |      28994 | NS      | $10646.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QRT inc.                                                                                        | QRT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1110 | NS      | $13657.15     | 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        |       7645 | NS      | $67240.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                                         | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19110 | NS      | $96191.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78126 | NS      | $54864.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      38436 | NS      | $197032.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      30500 | NS      | $166906.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11803 | NS      | $102499.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      43527 | NS      | $308138.57    | 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        |      74800 | NS      | $214458.30    | 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        |    2216000 | NS      | $485211.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SillaJen, Inc.                                                                                  | SILLAJEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16344 | NS      | $50755.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     282200 | NS      | $369037.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          8 | NS      | $68.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    2547000 | NS      | $3026939.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     385271 | NS      | $2692939.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    1270000 | NS      | $1525359.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Tours SA                                                                                | RAINBOW TOURS SA                                   | CUSIP: X6999Q106<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |       9955 | NS      | $430421.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8934 | NS      | $85094.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     150900 | NS      | $802986.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30800 | NS      | $52165.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     561000 | NS      | $836863.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        600 | NS      | $71.54        | 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        |    8020589 | NS      | $7340100.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                            | BAGFAS BANDIRMA GUBRE FABRIKALARI AS               | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |      75293 | NS      | $51762.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    1768000 | NS      | $310147.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    2309316 | NS      | $2006930.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |       4238 | NS      | $26092.58     | 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        |     187800 | NS      | $258278.02    | 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        |      25000 | NS      | $66253.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |      24100 | NS      | $307.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5018 | NS      | $191042.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36464 | NS      | $94364.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     758352 | NS      | $28689.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11661 | NS      | $258359.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     382000 | NS      | $13940.36     | 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        |    3225000 | NS      | $1168642.84   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      23763 | NS      | $103576.84    | 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        |      42400 | NS      | $508460.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      14746 | NS      | $59575.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2990 | NS      | $263188.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Holitech Technology Co., Ltd.                                                                   | HOLITECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |      73800 | NS      | $32487.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     352000 | NS      | $5408071.18   | 0.07%             |  |  |  | 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        |    1104000 | NS      | $270002.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $331363.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |      15945 | NS      | $86643.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32667 | NS      | $31504.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS                                                 | GUR SEL TURIZM TASIMACILIK VE SERVIS TICARET AS    | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |       3977 | NS      | $34770.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     391000 | NS      | $222399.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |      11565 | NS      | $87893.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     249375 | NS      | $2877670.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                                     | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     107900 | NS      | $214828.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     386976 | NS      | $1543066.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |        663 | NS      | $11567.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      77500 | NS      | $107141.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4156 | NS      | $13668.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     224400 | NS      | $5896113.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Socovesa S.A                                                                                    | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        972 | NS      | $180.26       | 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        |      25398 | NS      | $82612.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |     324226 | NS      | $45083.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34200 | NS      | $136872.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $39180.17     | 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        |      45000 | NS      | $112106.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $46199.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134085 | NS      | $2449916.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15973 | NS      | $333464.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |          4 | NS      | $67.87        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Global Mediacom Tbk                                                                          | GLOBAL MEDIACOM TBK PT                             | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |    2030200 | NS      | $17659.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     349422 | NS      | $1019286.29   | 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        |     193470 | NS      | $737731.17    | 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        |      66100 | NS      | $112871.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11099 | NS      | $45956.68     | 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        |      76600 | NS      | $889614.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     491000 | NS      | $16673.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     866000 | NS      | $4650587.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      70405 | NS      | $287322.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     310000 | NS      | $217699.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     234000 | NS      | $305657.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     190000 | NS      | $270323.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1217000 | NS      | $1764016.54   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1965500 | NS      | $987237.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70853 | NS      | $109870.56    | 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        |      55660 | NS      | $43638.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      45085 | NS      | $424469.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      21436 | NS      | $138193.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONG YUAN CONSTRUCTION GROUP CO., LTD.                                                          | LONG YUAN CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     141100 | NS      | $64548.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6517 | NS      | $84348.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co., Ltd.                                                                                | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5887 | NS      | $209402.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eco&Dream Co., Ltd.                                                                             | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6897 | NS      | $109487.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PIE Industrial Bhd                                                                              | PIE INDUSTRIAL BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      37900 | NS      | $21151.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co., Ltd                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42900 | NS      | $153423.68    | 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        |     339000 | NS      | $161043.85    | 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        |    3509988 | NS      | $1519105.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DBAPPSecurity Co Ltd                                                                            | DBAPP SECURITY LTD                                 | CUSIP: Y202K6109<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |       6122 | NS      | $49319.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          4 | NS      | $374.88       | 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        |      31500 | NS      | $95116.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      82710 | NS      | $913900.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $94348.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1208200 | NS      | $200753.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |       1962 | NS      | $861.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      53100 | NS      | $9765.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anshan Hifichem Co Ltd                                                                          | ANSHAN HIFICHEM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $92169.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     529300 | NS      | $120844.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hitit Bilgisayar Hizmetleri AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |      74508 | NS      | $77604.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $87771.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     455300 | NS      | $14105.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      32974 | NS      | $124162.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     285328 | NS      | $3511252.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     773700 | NS      | $243375.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $49592.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5721100 | NS      | $3654667.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     316000 | NS      | $1099523.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |       2276 | NS      | $8165.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133000 | NS      | $117700.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     165000 | NS      | $347092.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cello World Ltd                                                                                 | CELLO WORLD LTD                                    | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |       1647 | NS      | $8931.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     279300 | NS      | $134199.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Bingchuan Network Co Ltd                                                               | SHENZHEN BINGCHUAN NETWORK CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21400 | NS      | $107657.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $140371.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      32838 | NS      | $452083.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    2696000 | NS      | $579955.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalian BIO-CHEM Co Ltd                                                                          | DALIAN BIO CHEM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $90563.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       6470 | NS      | $282587.51    | 0.00%             |  |  |  | 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        |      34600 | NS      | $80485.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     408225 | NS      | $277535.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       2129 | NS      | $3058886.10   | 0.04%             |  |  |  | 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        |    1854700 | NS      | $1344739.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     157416 | NS      | $499709.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16610 | NS      | $127858.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    1064760 | NS      | $1004812.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thejo Engineering Ltd                                                                           | THEJO ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800AOJHNVF6R6JN36       | Long             | EC               | CORP              | IN        |        870 | NS      | $16287.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     200472 | NS      | $18617834.64  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      52568 | NS      | $195178.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                                      | JENSCARE SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $10453.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     409000 | NS      | $2030442.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     674700 | NS      | $749023.52    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Choong Ang Vaccine Laboratory Co Ltd                                                            | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2438 | NS      | $16175.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Publishing & Media Holdings Co Ltd                                                        | CHINA PUBLISHING MEDIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $54354.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57600 | NS      | $79796.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     124476 | NS      | $498885.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                            | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      50500 | NS      | $117544.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11713 | NS      | $762476.10    | 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        |     237900 | NS      | $387071.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      46733 | NS      | $814817.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPG Life Sciences Ltd                                                                           | RPG LIFE SCIENCES LTD                              | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       3141 | NS      | $68561.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1211200 | NS      | $3604272.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      86885 | NS      | $688798.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      44700 | NS      | $117291.44    | 0.00%             |  |  |  | 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        |      39536 | NS      | $135022.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34400 | NS      | $62304.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1545 | NS      | $18837.54     | 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        |    3432202 | NS      | $365683.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    5807824 | NS      | $2224718.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      67479 | NS      | $9844789.50   | 0.12%             |  |  |  | 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        |     172800 | NS      | $123796.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     327680 | NS      | $2168411.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1326528 | NS      | $577484.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     246000 | NS      | $706653.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     182025 | NS      | $482000.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10429 | NS      | $110636.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tungkong Inc.                                                                                   | TUNGKONG INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69000 | NS      | $115143.93    | 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        |     238100 | NS      | $334305.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                                   | FORMET METAL VE CAM SANAYI AS                      | CUSIP: N/A<br>LEI: 789000J96B37N5EZ6X23       | Long             | EC               | CORP              | TR        |     659082 | NS      | $44401.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       8490 | NS      | $495456.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      91040 | NS      | $721985.92    | 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        |      73110 | NS      | $249818.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     940000 | NS      | $1546666.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     124596 | NS      | $2518085.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |      20365 | NS      | $40288.03     | 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        |     262900 | NS      | $1418259.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27666 | NS      | $94945.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    2823873 | NS      | $64927.97     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       5541 | NS      | $169252.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     462000 | NS      | $783946.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1048000 | NS      | $974070.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     782200 | NS      | $1777907.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      31889 | NS      | $862229.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       3456 | NS      | $20404.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                                       | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       8000 | NS      | $4691.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    4578200 | NS      | $2000325.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     262798 | NS      | $303252.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $70305.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      87846 | NS      | $1148265.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63736 | NS      | $273414.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      17609 | NS      | $464557.91    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    5724100 | NS      | $468909.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |       6912 | NS      | $32780.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuya Inc                                                                                        | TUYA INC                                           | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             |  | CORP              | KY        |      15966 | NS      | $33368.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                                            | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121200 | NS      | $104090.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Tsugami (China) Corporation Ltd                                                       | PRECISION TSUGAMI CHINA CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     117000 | NS      | $629217.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     610536 | NS      | $116232.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      42610 | NS      | $96362.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     180409 | NS      | $7212241.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      30300 | NS      | $114856.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     107074 | NS      | $37193969.71  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited                               | INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |      66500 | NS      | $46589.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |       7723 | NS      | $99514.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      52900 | NS      | $671590.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      33616 | NS      | $403670.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     608556 | NS      | $453898.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     404133 | NS      | $3092696.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.                                          | TONGHUA GOLDEN HORSE PHARMACEUTICAL INDUSTRY CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30300 | NS      | $112023.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144899 | NS      | $768927.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      89247 | NS      | $457183.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $304798.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |        904 | NS      | $2390.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |      93765 | NS      | $96930.89     | 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        |     292600 | NS      | $413351.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45600 | NS      | $94725.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      98000 | NS      | $285826.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18890 | NS      | $121392.59    | 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        |      23000 | NS      | $11876.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87310 | NS      | $299310.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro, Sociedad Anonima Bursatil de Capital Variable                                            | VITRO SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300HYQMZQCPSS5D75       | Long             | EC               | CORP              | MX        |        100 | NS      | $34.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUNSIN TECHNOLOGY HOLDINGS LIMITED                                                             | SHUNSIN TECHNOLOGY HOLDING LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      17000 | NS      | $86971.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      80814 | NS      | $143420.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN LINE TEK ELECTRONIC CO.,LTD.                                                             | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48540 | NS      | $37712.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1506666 | NS      | $263723.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1164300 | NS      | $87130.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                                              | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     117500 | NS      | $257268.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $29647.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      45613 | NS      | $178063.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacons Systems and Solutions Ltd                                                              | DYNACONS SYSTEMS SOLUTIONS LTD                     | CUSIP: Y2185T169<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       2494 | NS      | $24810.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     216000 | NS      | $211298.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $116885.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         20 | NS      | $112.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |     582000 | NS      | $1730417.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22200 | NS      | $36663.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     279372 | NS      | $4400829.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7659 | NS      | $115997.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |         80 | NS      | $82.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13640 | NS      | $102643.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     190400 | NS      | $680756.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     114200 | NS      | $90966.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     110510 | NS      | $3628094.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138100 | NS      | $210786.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                                                   | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |     140400 | NS      | $207462.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $272116.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                                     | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      44200 | NS      | $90736.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     570900 | NS      | $162388.53    | 0.00%             |  |  |  | No            | 2                  | 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        |     101191 | NS      | $304183.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TFE Co., Ltd.                                                                                   | TFE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4132 | NS      | $111093.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      10000 | NS      | $64505.88     | 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        |    2968645 | NS      | $13167084.22  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Geovis Technology Co Ltd                                                                        | GEOVIS TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42751 | NS      | $434810.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      10900 | NS      | $38668.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     577600 | NS      | $584633.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     748928 | NS      | $3476475.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      96882 | NS      | $272886.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $3548903.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    1016796 | NS      | $3721064.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITOGORSK IRON STEEL WORKS PJSC                                                              | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       3750 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |      78000 | NS      | $91450.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      44100 | NS      | $155748.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sunfar Silicon Industries Co Ltd                                                       | TANGSHAN SUNFAR SILICON INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      27300 | NS      | $104466.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      45400 | NS      | $55514.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24367 | NS      | $2349687.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |      11726 | NS      | $46974.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25020 | NS      | $58093.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     164200 | NS      | $2077981.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    5117000 | NS      | $10542342.22  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     641500 | NS      | $16273.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118200 | NS      | $105254.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TWINHEAD INTERNATIONAL CORP.                                                                    | TWINHEAD INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15600 | NS      | $31130.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29700 | NS      | $68831.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      81103 | NS      | $1448149.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |      14000 | NS      | $12901.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     205577 | NS      | $86215.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       2406 | NS      | $1282.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     187966 | NS      | $14521.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |      66200 | NS      | $170659.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     760456 | NS      | $339160.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                        | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |      33700 | NS      | $279778.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METABIOMED.CO.,LTD                                                                              | META BIOMED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25479 | NS      | $86558.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |      35898 | NS      | $26859.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO BRANDS LIMITED                                                                            | METRO BRANDS LTD                                   | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |       6889 | NS      | $78672.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     118813 | NS      | $4812281.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $29939.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3249 | NS      | $848703.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |      25100 | NS      | $5686.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      34500 | NS      | $289351.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15435 | NS      | $195941.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      35800 | NS      | $79517.79     | 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        |      13600 | NS      | $31460.01     | 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        |      31606 | NS      | $201133.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15357 | NS      | $209876.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     130038 | NS      | $12811.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                             | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      28200 | NS      | $60243.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Dinglong CO.,Ltd.                                                                         | HUBEI DINGLONG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44800 | NS      | $286988.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17700 | NS      | $85682.53     | 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        |    1067719 | NS      | $170670.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      47260 | NS      | $77784.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhongyida CO., LTD.                                                                     | GUIZHOU ZHONGYIDA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61500 | NS      | $116076.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3728 | NS      | $204348.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiuzhitang Co., Ltd.                                                                            | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |      63500 | NS      | $80570.54     | 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        |      24200 | NS      | $47555.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |       8616 | NS      | $61317.73     | 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        |      46400 | NS      | $246241.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      15666 | NS      | $1218974.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES INTERNATIONAL CORP.                                                                        | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $22599.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |        954 | NS      | $3057.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21448 | NS      | $75248.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56700 | NS      | $127489.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      10576 | NS      | $142396.89    | 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        |     166882 | NS      | $3570908.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      45044 | NS      | $2386552.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87954 | NS      | $161956.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      86869 | NS      | $118344.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     124942 | NS      | $269665.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     103524 | NS      | $192265.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Alahlia Cooperative Insurance Company SJSC                                           | GULF UNION COOPERATIVE INSURANCE CO                | CUSIP: N/A<br>LEI: 558600MJH6ZAKEN2RU14       | Long             | EC               | CORP              | SA        |      11588 | NS      | $34572.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     525400 | NS      | $292213.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     155322 | NS      | $298089.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      21712 | NS      | $393772.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     151200 | NS      | $154216.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      23283 | NS      | $219016.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAM Mineral Tbk PT                                                                              | PAM MINERAL TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3075700 | NS      | $220805.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     355500 | NS      | $457479.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       6363 | NS      | $1866618.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      94174 | NS      | $1201905.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      68063 | NS      | $97883.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     274640 | NS      | $4937623.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     531381 | NS      | $1279242.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      45100 | NS      | $87606.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      91325 | NS      | $746832.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |      37100 | NS      | $90998.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |     181600 | NS      | $31159.25     | 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        |     102000 | NS      | $816777.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      42035 | NS      | $4745510.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12306 | NS      | $107038.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                                         | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124500 | NS      | $200953.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26751 | NS      | $67153.62     | 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        |     107700 | NS      | $519652.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      15940 | NS      | $245301.42    | 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        |     205100 | NS      | $1088744.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                                   | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     182600 | NS      | $73814.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32480 | NS      | $20170.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27400 | NS      | $144531.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $20540.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     749300 | NS      | $270559.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |        441 | NS      | $5947.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $82450.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      54000 | NS      | $17260.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13402 | NS      | $340776.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9174 | NS      | $278840.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Adi Sarana Armada Tbk                                                                        | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1545200 | NS      | $109549.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     139800 | NS      | $147818.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SVG Tech Group Co.,Ltd.                                                                         | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13700 | NS      | $95783.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $103908.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |       2000 | NS      | $230.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainturk Holding AS                                                                            | GRAINTURK TARIM AS                                 | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      15165 | NS      | $77267.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      33517 | NS      | $238513.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     136508 | NS      | $68203.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.                                       | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO L | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     168500 | NS      | $496921.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |      14078 | NS      | $120268.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.                                          | SHANGHAI FUDAN ZHANGJIANG BIO PHARMACEUTICAL CO LT | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | CN        |     196000 | NS      | $81565.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     966157 | NS      | $339357.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      17528 | NS      | $4846563.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |      28374 | NS      | $157427.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         20 | NS      | $2080.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70600 | NS      | $109926.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |     132439 | NS      | $121134.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    3019100 | NS      | $77703.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Umm Al-Qura Cement Company SJSC                                                                 | UMM AL QURA CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      19199 | NS      | $66492.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112700 | NS      | $1117872.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21019 | NS      | $128163.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    1164000 | NS      | $45124880.84  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      29370 | NS      | $107534.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                                      | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      49200 | NS      | $74317.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      12149 | NS      | $415327.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      90970 | NS      | $774932.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      12893 | NS      | $205825.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     255344 | NS      | $4015332.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $69307.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     145666 | NS      | $217404.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     533388 | NS      | $498303.37    | 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        |      83390 | NS      | $449981.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1671700 | NS      | $695481.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     992406 | NS      | $7655982.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     420511 | NS      | $707103.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $238953.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                                | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134367 | NS      | $88169.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     338250 | NS      | $20867491.71  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2858 | NS      | $264475.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GuangYuYuan Chinese Herbal Medicine Co., Ltd.                                                   | GUANGYUYUAN CHINESE HERBAL MEDICINE CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47600 | NS      | $123052.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |      23252 | NS      | $159116.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19400 | NS      | $100247.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     925249 | NS      | $3877018.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                                | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $71484.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT REAL ESTATE GROUP CO.,LIMITED                                                            | BRIGHT REAL ESTATE GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     167500 | NS      | $99035.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     601710 | NS      | $4131488.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17146 | NS      | $27411.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USUN TECHNOLOGY CO., LTD.                                                                       | USUN TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $55386.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       1566 | NS      | $19871.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |      93300 | NS      | $10513.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     800500 | NS      | $52798.07     | 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        |   18711600 | NS      | $548472.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Metal Manufacturing and Casting MAADANIYYAT SJSC Co                                    | NATIONAL METAL MANUFACTURING CASTING CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9228 | NS      | $34690.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115647 | NS      | $33183.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $233466.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    1366700 | NS      | $512539.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $159802.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    5119000 | NS      | $4286166.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     161036 | NS      | $134596.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                           | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |     252148 | NS      | $287898.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      76756 | NS      | $324215.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL                                        | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     245700 | NS      | $71839.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14668 | NS      | $992540.78    | 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        |      50538 | NS      | $92867.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72898 | NS      | $67509.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       3485 | NS      | $87606.62     | 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        |    2413991 | NS      | $1564095.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     105400 | NS      | $40197.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      38939 | NS      | $232840.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      93000 | NS      | $564794.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11823 | NS      | $47640.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      34243 | NS      | $37795.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1668434 | NS      | $2478922.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28300 | NS      | $273420.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASLE MOBILITY S.A.                                                                            | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      63506 | NS      | $294753.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |      42803 | NS      | $21041.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        500 | NS      | $86.60        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Building Industries Co. SJSC                                                           | ADVANCED BUILDING INDUSTRIES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18469 | NS      | $199427.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     255516 | NS      | $295950.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     304200 | NS      | $427988.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     480925 | NS      | $249860.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $57197.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     334958 | NS      | $1214296.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TANCO HOLDINGS BERHAD                                                                           | TANCO HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     311900 | NS      | $107606.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co., Ltd.                                                            | JIANGSU CHANGBAO STEELTUBE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90400 | NS      | $128617.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    1121000 | NS      | $1067933.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    1521816 | NS      | $2324585.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113000 | NS      | $274400.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    1345000 | NS      | $1329551.71   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |      12164 | NS      | $339297.35    | 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        |      37400 | NS      | $104700.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    2751000 | NS      | $10807160.33  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      16400 | NS      | $451375.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    4472000 | NS      | $103071.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TURCAS PETROL ANONIM SIRKETI                                                                    | TURCAS HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     137679 | NS      | $149099.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8393 | NS      | $124528.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     797730 | NS      | $2278175.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| kakaopay Corp.                                                                                  | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13930 | NS      | $613562.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      78100 | NS      | $257625.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     465000 | NS      | $728455.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $89752.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     186657 | NS      | $175862.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     135912 | NS      | $604668.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      36001 | NS      | $75369.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    1835028 | NS      | $1320519.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTD                              | JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE TECHNO   | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      17500 | NS      | $159031.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     722209 | NS      | $3215772.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    1076000 | NS      | $569020.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5963 | NS      | $99010.49     | 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        |     127200 | NS      | $98421.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLoptic Corp.                                                                                   | MLOPTIC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1467 | NS      | $82493.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19400 | NS      | $75324.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13663 | NS      | $111681.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36971 | NS      | $121848.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40669 | NS      | $6611467.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                                | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $35436.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      20767 | NS      | $543276.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     968695 | NS      | $18043850.81  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1467 | NS      | $33276.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 1112681076 | NS      | $66290.20     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |       4027 | NS      | $19770.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     796009 | NS      | $7752480.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     557000 | NS      | $349563.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $84172.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |     236000 | NS      | $194229.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     274071 | NS      | $690658.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8328700 | NS      | $196494.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     112028 | NS      | $361423.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      34266 | NS      | $185593.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6380 | NS      | $327554.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     116799 | NS      | $2048831.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                                | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      30300 | NS      | $104134.05    | 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        |      29484 | NS      | $143744.73    | 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        |      99200 | NS      | $399294.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     906300 | NS      | $142543.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                      | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2361 | NS      | $23882.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       9940 | NS      | $20939.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Advance Gearbox Group Co., Ltd.                                                        | HANGZHOU ADVANCE GEARBOX GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300BFL22U8POMYG86       | Long             | EC               | CORP              | CN        |      32600 | NS      | $77709.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     332730 | NS      | $1832433.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Europap Tezol Kagit Sanayi Ve Ticaret AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |          1 | NS      | $0.21         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                      | RESTAURANT BRANDS ASIA LTD                         | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     423958 | NS      | $292294.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50950 | NS      | $2431752.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $1071.50      | 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        |      80000 | NS      | $287257.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     261845 | NS      | $3024488.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71600 | NS      | $155430.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8940 | NS      | $168626.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G2Power Co Ltd                                                                                  | G2POWER CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10049 | NS      | $61436.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      35600 | NS      | $92645.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      21800 | NS      | $43184.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIWARD CRYSTAL TECHNOLOGY CO., LTD                                                              | SIWARD CRYSTAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $93422.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70558 | NS      | $196811.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |     112553 | NS      | $151330.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Baosi Energy Equipment Co Ltd                                                            | NINGBO BAOSI ENERGY EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64100 | NS      | $71280.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $52533.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     208615 | NS      | $241187.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |      51000 | NS      | $6530.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $102287.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      56900 | NS      | $342563.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co., Ltd.                                                        | SHANXI ZHENDONG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300P06SKYE9K9GJ93       | Long             | EC               | CORP              | CN        |      68900 | NS      | $56695.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |      80610 | NS      | $6581806.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14740 | NS      | $134148.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8152 | NS      | $6566.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Podak Co Ltd                                                                                    | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $46445.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      72127 | NS      | $7711786.37   | 0.09%             |  |  |  | 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        |     298000 | NS      | $367883.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32100 | NS      | $126713.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEWON E C CO LTD                                                                                | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9020 | NS      | $570.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      44900 | NS      | $69565.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     452260 | NS      | $8024766.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                               | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      41818 | NS      | $389255.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      66300 | NS      | $163000.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     520793 | NS      | $3711317.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      18465 | NS      | $195534.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     435470 | NS      | $524006.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35074 | NS      | $1364557.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18400 | NS      | $184124.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44100 | NS      | $186517.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                                         | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     156500 | NS      | $142512.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     666000 | NS      | $188465.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     107843 | NS      | $770574.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALATA WIND ENERJI ANONIM SIRKET                                                                | GALATA WIND ENERJI AS                              | CUSIP: M47213109<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |     125053 | NS      | $76080.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                                   | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6081 | NS      | $33881.91     | 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        |      52450 | NS      | $482085.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     195117 | NS      | $1683923.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19400 | NS      | $77445.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huitongda Network Co Ltd                                                                        | HUITONGDA NETWORK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $6990.54      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DUCHEMBIO CO.,LTD                                                                               | DUCHEMBIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3740 | NS      | $26164.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                                 | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |      97000 | NS      | $78143.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      36176 | NS      | $331872.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diagnosticos da America S.A                                                                     | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      32000 | NS      | $26037.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     229078 | NS      | $1096717.62   | 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        |      18498 | NS      | $16706544.39  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112700 | NS      | $99870.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coxon Precise Industrial Co., Ltd                                                               | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $19470.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     435170 | NS      | $879270.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22571 | NS      | $1793888.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      83620 | NS      | $2207.56      | 0.00%             |  |  |  | No            | 3                  | 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        |      74898 | NS      | $452444.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8829 | NS      | $120651.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |      39750 | NS      | $19754.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29939 | NS      | $845505.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |      60972 | NS      | $103308.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     453207 | NS      | $345420.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $1236574.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27300 | NS      | $129012.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                                           | JIANGSU JIBEIER PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14669 | NS      | $60057.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                               | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      74500 | NS      | $135575.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32600 | NS      | $339586.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     276500 | NS      | $359581.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                               | SUWEN TEKSTIL SANAYI PAZARLAMA AS                  | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     391019 | NS      | $80644.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    1182000 | NS      | $2418576.90   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    4300900 | NS      | $332768.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     130608 | NS      | $210321.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    2024251 | NS      | $8265530.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $87106.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24358 | NS      | $345433.46    | 0.00%             |  |  |  | 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        |    2192400 | NS      | $1403639.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co., Ltd.                                                           | SHAANXI FENGHUO ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $43661.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOONGJIN THINKBIG CO., LTD.                                                                     | WOONGJIN THINKBIG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7441 | NS      | $6167.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40400 | NS      | $84504.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     269540 | NS      | $168889.85    | 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        |     307955 | NS      | $385859.14    | 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        |    1297000 | NS      | $2607385.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |       2014 | NS      | $16867.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     282714 | NS      | $19660741.56  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Vital Microtech Co., Ltd.                                                              | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      49200 | NS      | $134053.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                               | IZDEMIR ENERJI ELEKTRIK URETIM AS                  | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |     376654 | NS      | $82531.95     | 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        |      73400 | NS      | $602612.17    | 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        |     172919 | NS      | $96269.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     280100 | NS      | $1673567.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                                        | MIRACLL CHEMICALS CO LTD                           | CUSIP: N/A<br>LEI: 836800KFNHL73KLTYV35       | Long             | EC               | CORP              | CN        |      20600 | NS      | $53520.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                                             | ADVANCED FIBER RESOURCES ZHUHAI LTD                | CUSIP: Y001B2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4400 | NS      | $101763.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |       6964 | NS      | $98939.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     514200 | NS      | $86251.97     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     846990 | NS      | $590954.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                                           | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |      74700 | NS      | $98972.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Pipes Ltd                                                                                | APOLLO PIPES LTD                                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |       2123 | NS      | $6191.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56060 | NS      | $124196.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |        100 | NS      | $1029.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      92600 | NS      | $464112.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      55000 | NS      | $496345.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GemVax & KAEL Co.,Ltd.                                                                          | GEMVAX KAEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        289 | NS      | $8643.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                             | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $148316.86    | 0.00%             |  |  |  | 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        |      16400 | NS      | $54145.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    1847000 | NS      | $6295650.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGAN PROPERTY CO., LTD.                                                                       | RONGAN PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 300300W8D9JSVV44YU08       | Long             | EC               | CORP              | CN        |        300 | NS      | $78.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      54153 | NS      | $35115.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9813 | NS      | $56516.44     | 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        |     152675 | NS      | $764723.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101220 | NS      | $107025.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     207700 | NS      | $775615.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35573 | NS      | $97438.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medica Sur, S.A.B. de C.V.                                                                      | MEDICA SUR SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |        100 | NS      | $330.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     200568 | NS      | $383245.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    1301373 | NS      | $3672129.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     330300 | NS      | $100249.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29944 | NS      | $366134.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      12700 | NS      | $137499.75    | 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        |      13878 | NS      | $542817.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    7605000 | NS      | $164765099.81 | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     356525 | NS      | $234810.13    | 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        |      93587 | NS      | $1239280.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Darb Investment Company                                                                   | SAUDI DARB INVESTMENT CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      87865 | NS      | $55520.32     | 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        |     726683 | NS      | $152880.85    | 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        |    2982543 | NS      | $453092.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      50073 | NS      | $160717.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       5497 | NS      | $390.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     116500 | NS      | $202268.15    | 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        |      52600 | NS      | $142636.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    2347156 | NS      | $9726958.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      24000 | NS      | $171800.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    1051300 | NS      | $96237.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21884 | NS      | $289019.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      72988 | NS      | $1750217.71   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1235028 | NS      | $142873.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8213600 | NS      | $320518.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29451 | NS      | $421488.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     210600 | NS      | $216922.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       3552 | NS      | $1410567.31   | 0.02%             |  |  |  | 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        |    1205290 | NS      | $3387207.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1167000 | NS      | $3912249.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     140300 | NS      | $514068.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      82808 | NS      | $115688.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                                          | HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21260 | NS      | $281068.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95480 | NS      | $205098.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |        872 | NS      | $88769.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     339492 | NS      | $3606745.50   | 0.04%             |  |  |  | Yes           | 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        |     102540 | NS      | $715433.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Precision Industries Inc.                                                                | ORIENT PRECISION INDUSTRIES INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19479 | NS      | $32072.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |      37500 | NS      | $59341.42     | 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        |    2552000 | NS      | $3735016.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34600 | NS      | $76902.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     599800 | NS      | $162580.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      65585 | NS      | $233107.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     136600 | NS      | $894033.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14118 | NS      | $102727.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    2891500 | NS      | $570176.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Wire Factories Company SJSC                                                              | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4141 | NS      | $22246.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Radio & Television Information Network Co., Ltd.                                          | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |      85824 | NS      | $66917.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15805 | NS      | $334349.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    2630856 | NS      | $434436.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINEXTEK Co., Ltd.                                                                             | AJINEXTEK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3848 | NS      | $25182.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     171200 | NS      | $397011.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JLS CO.,LTD.                                                                                    | JLS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         16 | NS      | $64.58        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green World Fintech Service Co Ltd                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      48000 | NS      | $80838.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     200500 | NS      | $284108.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19039 | NS      | $32729.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     343519 | NS      | $270744.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                                      | JIANGSU LEILI MOTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20600 | NS      | $155315.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     287000 | NS      | $126309.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     697000 | NS      | $1319977.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                                        | RAJRATAN GLOBAL WIRE LTD                           | CUSIP: N/A<br>LEI: 335800JZB3DEM3K8NQ41       | Long             | EC               | CORP              | IN        |       3624 | NS      | $16040.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Company KSCP                                                                    | MANAZEL HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     193003 | NS      | $31255.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    5003656 | NS      | $2448563.79   | 0.03%             |  |  |  | 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        |       6754 | NS      | $101352.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |      41949 | NS      | $349113.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      95025 | NS      | $2357973.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    1872537 | NS      | $743778.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $318271.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |       3921 | NS      | $238626.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80200 | NS      | $442690.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      12310 | NS      | $290435.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $289799.81    | 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        |      14401 | NS      | $96847.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   18201220 | NS      | $1563445.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     243702 | NS      | $6029677.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      53419 | NS      | $127437.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                               | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15644 | NS      | $152809.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                                  | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |      74900 | NS      | $138889.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4536 | NS      | $123058.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     187800 | NS      | $232071.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |        500 | NS      | $219.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47565 | NS      | $266769.07    | 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        |     176000 | NS      | $59002.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      17604 | NS      | $2800691.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7485 | NS      | $208783.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     669633 | NS      | $1102224.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chunghwa Chemical Synthesis & Biotech Co., Ltd                                                  | CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $19294.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU ZHIGUANG ELECTRIC CO., LTD.                                                           | GUANGZHOU ZHIGUANG ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62500 | NS      | $116884.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     180000 | NS      | $32959.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35854 | NS      | $551842.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      72451 | NS      | $417819.38    | 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        |     343000 | NS      | $297550.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |    5657350 | NS      | $1541.71      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131000 | NS      | $151938.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |     404300 | NS      | $91229.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     225519 | NS      | $357756.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     766800 | NS      | $115579.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      48338 | NS      | $73988.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      99396 | NS      | $4443713.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  257221210 | NS      | $2796262.64   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     449216 | NS      | $443220.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                                 | MADHYA BHARAT AGRO PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 9845002D70A58FDAWB23       | Long             | EC               | CORP              | IN        |      18948 | NS      | $84690.53     | 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        |    2836400 | NS      | $1865993.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       5269 | NS      | $1771707.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |     132400 | NS      | $72949.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     572100 | NS      | $760462.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19800 | NS      | $172298.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell Pilipinas Corporation                                                                     | SHELL PILIPINAS CORP                               | CUSIP: N/A<br>LEI: 54930056H8W5F37SB423       | Long             | EC               | CORP              | PH        |        500 | NS      | $106.15       | 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        |     436000 | NS      | $885300.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      45244 | NS      | $1744506.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     213341 | NS      | $605381.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING DIMA INDUSTRY CO LTD                                                                  | CHONGQING DIMA INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        400 | NS      | $48.91        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $65189.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61400 | NS      | $180190.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102200 | NS      | $119235.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     298789 | NS      | $2002794.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38600 | NS      | $55251.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $75537.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29100 | NS      | $235184.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        700 | NS      | $234.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                 | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     336000 | NS      | $230085.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $41514.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI ANKAI AUTOMOBILE CO., LTD.                                                                | ANHUI ANKAI AUTOMOBILE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91200 | NS      | $63762.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86900 | NS      | $60506.09     | 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        |      10789 | NS      | $103437.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64000 | NS      | $188373.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                     | LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     227347 | NS      | $92627.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSAKER NEW ENERGY TECH CO., LIMITED                                                             | TSAKER NEW ENERGY TECH CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       1000 | NS      | $121.64       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14700 | NS      | $21580.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $693994.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     506000 | NS      | $88755.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLANU LIMITED                                                                                 | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |        909 | NS      | $15688.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     523500 | NS      | $594574.06    | 0.01%             |  |  |  | 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        |      13054 | NS      | $80037.57     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                           | GANESHA ECOSPHERE LTD                              | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      10593 | NS      | $78905.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    1910000 | NS      | $1425829.42   | 0.02%             |  |  |  | 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        |     198000 | NS      | $580095.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dap Gayrimenkul Gelistirme AS                                                                   | DAP GAYRIMENKUL GELISTIRME AS                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |     674039 | NS      | $167996.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $486463.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |        100 | NS      | $263.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     681000 | NS      | $3226372.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hybio Pharmaceutical Co., Ltd.                                                                  | HYBIO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300SLUTRU2A8BDP64       | Long             | EC               | CORP              | CN        |      42400 | NS      | $115343.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       8509 | NS      | $47384.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |      35900 | NS      | $20193.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     792400 | NS      | $322349.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $1163107.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                               | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     198800 | NS      | $277695.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |       4900 | NS      | $191.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14385 | NS      | $14640.84     | 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        |      95923 | NS      | $41301.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8910 | NS      | $5515.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     286000 | NS      | $223755.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     104440 | NS      | $255567.22    | 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        |      63000 | NS      | $185611.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      34619 | NS      | $328034.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     191000 | NS      | $313785.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123503 | NS      | $484671.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $249841.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangxi Wuzhou Communications Co., Ltd.                                                         | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     162300 | NS      | $94093.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      26720 | NS      | $1068600.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |    1552000 | NS      | $123210.88    | 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        |       6651 | NS      | $217820.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     298200 | NS      | $30516.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUSHEN (BEIJING) EDUCATION & TECHNOLOGY INC.                                                   | DOUSHEN BEIJING EDUCATION TECHNOLOGY INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48600 | NS      | $49849.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1336000 | NS      | $3939650.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $260962.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     228042 | NS      | $241621.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Lopal Tech. Group Co., Ltd                                                              | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      32600 | NS      | $84415.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      45505 | NS      | $250065.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         24 | NS      | $133.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $119930.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     188000 | NS      | $168989.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      25045 | NS      | $132143.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     496000 | NS      | $742440.81    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19538 | NS      | $18718.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN QUANYANGQUAN Co.,Ltd                                                                      | JILIN QUANYANGQUAN CO LTD                          | CUSIP: N/A<br>LEI: 3003002MH75XCTA7HY43       | Long             | EC               | CORP              | CN        |      43000 | NS      | $51652.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                             | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25060 | NS      | $60997.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    1204563 | NS      | $544091.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    4065000 | NS      | $916091.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      53622 | NS      | $134183.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                                     | ZHEJIANG GONGDONG MEDICAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14280 | NS      | $38846.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tab Gida Sanayi ve Ticaret AS                                                                   | TAB GIDA SANAYI VE TICARET AS                      | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      38322 | NS      | $236580.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     389700 | NS      | $27247.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        991 | NS      | $10740.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      44820 | NS      | $2257503.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22595 | NS      | $419908.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      10758 | NS      | $435383.96    | 0.01%             |  |  |  | Yes           | 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        |     242610 | NS      | $71456.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Estate Trade Centers Company KSCP                                                          | REAL ESTATE TRADE CENTERS CO KSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      65662 | NS      | $52632.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhende Medical Co., Ltd.                                                                        | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23800 | NS      | $235456.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS                                     | GIPTA OFIS KIRTASIYE VE PROMOSYON URUNLERI IMALAT  | CUSIP: M5197Q118<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |      40444 | NS      | $55841.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68100 | NS      | $73377.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    1275000 | NS      | $1960734.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      53370 | NS      | $73245.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     129200 | NS      | $30180.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76900 | NS      | $69141.74     | 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        |     150800 | NS      | $480734.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21767 | NS      | $698649.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112100 | NS      | $1128.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     276000 | NS      | $261167.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |      60300 | NS      | $110514.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12149 | NS      | $321154.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     862000 | NS      | $4059613.05   | 0.05%             |  |  |  | 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        |    2088000 | NS      | $494615.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      21700 | NS      | $250558.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20881 | NS      | $70285.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     344311 | NS      | $38518.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    1109178 | NS      | $4416816.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1312800 | NS      | $738489.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4467100 | NS      | $365937.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |      20836 | NS      | $70670.82     | 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        |     105000 | NS      | $60891.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       4016 | NS      | $218290.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $324123.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co., Ltd.                                                        | ZHEJIANG HUATONG MEAT PRODUCTS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80800 | NS      | $116353.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38000 | NS      | $302959.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     137300 | NS      | $184283.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     870076 | NS      | $3725893.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $198125.20    | 0.00%             |  |  |  | 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        |     108305 | NS      | $288400.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     113932 | NS      | $275926.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                       | DATA PATTERNS INDIA LTD                            | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |        426 | NS      | $12373.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |        315 | NS      | $15712.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changhae Ethanol Co., Ltd.                                                                      | CHANGHAE ETHANOL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         12 | NS      | $81.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     420100 | NS      | $193594.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $76628.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |      99400 | NS      | $60915.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      43100 | NS      | $277276.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Ysstech Info-Tech Co Ltd                                                               | SHENZHEN YSSTECH INFO TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45700 | NS      | $137468.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      49158 | NS      | $839249.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        100 | NS      | $127.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $52510.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     328000 | NS      | $584206.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                                    | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $439339.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55319 | NS      | $189641.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                                 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43224 | NS      | $54968.16     | 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        |      36900 | NS      | $1405547.45   | 0.02%             |  |  |  | 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        |   10656458 | NS      | $11309999.91  | 0.14%             |  |  |  | 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        |     841500 | NS      | $342323.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      51525 | NS      | $774212.31    | 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        |      99100 | NS      | $130873.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      18283 | NS      | $83805.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $57476.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $226882.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      62000 | NS      | $277922.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |      52180 | NS      | $56716.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jihua Group Corporation Limited                                                                 | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     225000 | NS      | $107461.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $116105.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Biotech Ltd                                                                             | CONCORD BIOTECH LTD                                | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       7302 | NS      | $93287.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      39779 | NS      | $143599.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    1941528 | NS      | $2015732.94   | 0.02%             |  |  |  | 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      | $72548.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     193000 | NS      | $2124070.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66500 | NS      | $369796.63    | 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        |       6977 | NS      | $93501.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo-Jade Petroleum Corporation                                                                  | GEO JADE PETROLEUM CORP                            | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     390900 | NS      | $306475.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |      87595 | NS      | $109918.10    | 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        |      42729 | NS      | $2492382.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     258987 | NS      | $461735.21    | 0.01%             |  |  |  | Yes           | 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        |     240788 | NS      | $2165107.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SJSC                                            | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12770 | NS      | $421501.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     186963 | NS      | $1266338.33   | 0.02%             |  |  |  | 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        |     554902 | NS      | $535485.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125500 | NS      | $111935.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4421 | NS      | $59954.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44960 | NS      | $204298.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84660 | NS      | $337967.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huvitz Co Ltd                                                                                   | HUVITZ CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2967 | NS      | $18283.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norinco International Cooperation Ltd.                                                          | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $124724.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      41918 | NS      | $66070.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     114700 | NS      | $261863.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                                         | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7272 | NS      | $92185.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lily Textile Co Ltd                                                                             | LILY TEXTILE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $7864.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $67950.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |     758558 | NS      | $48124.38     | 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        |      52192 | NS      | $335010.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |       2700 | NS      | $85914.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      15638 | NS      | $92370.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |    2496700 | NS      | $214194.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      33532 | NS      | $167044.86    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     151000 | NS      | $86238.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $107499.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    2321103 | NS      | $11755140.24  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      29300 | NS      | $59462.20     | 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        |     123600 | NS      | $94594.10     | 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        |      59723 | NS      | $67465.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5057 | NS      | $1621373.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    1250100 | NS      | $246281.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH ENERGY INC                                                                                | LEOCH ENERGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1500 | NS      | $12795.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      57048 | NS      | $509160.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     112585 | NS      | $702081.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     918900 | NS      | $220489.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     552000 | NS      | $1582154.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      38300 | NS      | $124630.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      86250 | NS      | $215522.64    | 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        |      24000 | NS      | $475421.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JETEMA Co.,Ltd.                                                                                 | JETEMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4761 | NS      | $35358.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      63100 | NS      | $327423.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      45073 | NS      | $1953977.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      48900 | NS      | $125568.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     963345 | NS      | $2425129.57   | 0.03%             |  |  |  | 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        |      51687 | NS      | $1010830.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |       3300 | NS      | $137.62       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |      12038 | NS      | $4979.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |      12275 | NS      | $29024.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSHENG SECURITIES Inc.                                                                        | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71400 | NS      | $168451.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28873 | NS      | $47740.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    2197000 | NS      | $5736792.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117800 | NS      | $647185.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      42632 | NS      | $111744.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     574743 | NS      | $3565140.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     746328 | NS      | $919447.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     588084 | NS      | $66424.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitalonline Data Service Co Ltd                                                               | CAPITALONLINE DATA SERVICE CO LTD                  | CUSIP: Y1R09S119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9600 | NS      | $35340.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |      38592 | NS      | $55318.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       4767 | NS      | $994728.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Lightings Tech CO., LTD.                                                                  | FOCUS LIGHTINGS TECH CO LTD                        | CUSIP: N/A<br>LEI: 300300P7GYTIVUSMNZ09       | Long             | EC               | CORP              | CN        |      85500 | NS      | $125458.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     175007 | NS      | $920433.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $65771.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |       4830 | NS      | $9511.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |       4017 | NS      | $20382.49     | 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        |      20520 | NS      | $111196.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     233949 | NS      | $1464317.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      20448 | NS      | $348174.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $162017.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |      83944 | NS      | $111806.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                                             | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      24200 | NS      | $89749.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOCHU TECHNOLOGY CO., LTD.                                                                      | JOCHU TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $88784.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANJIN Logistics Corporation                                                                    | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       8061 | NS      | $111220.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     125000 | NS      | $472169.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $90331.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     135900 | NS      | $26778.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |        877 | NS      | $27555.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |      34473 | NS      | $87918.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     302800 | NS      | $111631.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    2391500 | NS      | $11330204.75  | 0.14%             |  |  |  | Yes           | 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        |      20540 | NS      | $76973.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     141483 | NS      | $351329.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI DATUN ENERGY RESOURCES CO., LTD.                                                       | SHANGHAI DATUN ENERGY RESOURCES CO LTD             | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      72800 | NS      | $135204.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      11462 | NS      | $112492.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      42618 | NS      | $48675.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                      | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     401471 | NS      | $175449.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168921 | NS      | $256857.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                              | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175000 | NS      | $151806.14    | 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        |     910000 | NS      | $323930.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    9218000 | NS      | $41901609.54  | 0.51%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88200 | NS      | $84123.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |      28100 | NS      | $157128.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     548625 | NS      | $5049915.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      30541 | NS      | $77727.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     357000 | NS      | $179649.67    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |      16830 | NS      | $188339.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABA Chemicals Corporation                                                                       | ABA CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71400 | NS      | $75803.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24901 | NS      | $585590.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     115589 | NS      | $331036.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     187030 | NS      | $253765.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50285 | NS      | $766816.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4147 | NS      | $486611.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      22695 | NS      | $255563.16    | 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        |      56100 | NS      | $29502.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANEL ELEKTRIK PROJE TAAHHUT VE TICARET ANONIM SIRKETI                                           | ANEL ELEKTRIK PROJE TAAHHUT VE TICARET AS          | CUSIP: N/A<br>LEI: 789000C5CFP3KRSFPG20       | Long             | EC               | CORP              | TR        |      82761 | NS      | $31074.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      24200 | NS      | $51767.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG JIDONG CEMENT GROUP CO., LTD.                                                              | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      90600 | NS      | $65037.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     160567 | NS      | $6849252.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      59801 | NS      | $425652.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                                       | YIJIAHE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16400 | NS      | $73609.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     163500 | NS      | $162999.01    | 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        |      48700 | NS      | $94929.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    1410000 | NS      | $397198.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46700 | NS      | $91568.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     151889 | NS      | $153020.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                                    | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $113076.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                                       | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13300 | NS      | $178110.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     109295 | NS      | $299981.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Imaging Technology, Inc.                                                                | DIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10878 | NS      | $165505.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                                    | CHINA WAFER LEVEL CSP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $149436.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7521 | NS      | $34642.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182000 | NS      | $2908992.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    2714000 | NS      | $302339.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co., Ltd                                                       | SHENZHEN NEPTUNUS BIOENGINEERING CO LTD            | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     171600 | NS      | $91091.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |      12186 | NS      | $4147870.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7893 | NS      | $410168.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      24800 | NS      | $92973.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5251000 | NS      | $394176.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1719 | NS      | $29079.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62112 | NS      | $270395.42    | 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        |      37876 | NS      | $137357.73    | 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        |      78723 | NS      | $210628.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      10555 | NS      | $2742510.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |       7651 | NS      | $142070.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                                 | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6242 | NS      | $1130434.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      81416 | NS      | $4700536.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $147045.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      37717 | NS      | $8136118.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      86493 | NS      | $67567.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     454541 | NS      | $9408998.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      65212 | NS      | $351164.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      44326 | NS      | $108468.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANBANGDE PHARMACEUTICAL HOLDING GROUP CO.,LTD.                                                 | WANBANGDE PHARMACEUTICAL HOLDING GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31600 | NS      | $71052.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDS Ltd                                                                                         | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |      22785 | NS      | $84216.88     | 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        |     146000 | NS      | $78891.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     452020 | NS      | $414770.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     521716 | NS      | $2003015.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI                                                   | ESCAR TURIZM TASIMACILIK TICARET AS                | CUSIP: M4085M107<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |      69705 | NS      | $44811.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     724000 | NS      | $256517.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73400 | NS      | $320154.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |      72471 | NS      | $172552.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastcompeace Technology Co., Ltd                                                                | EASTCOMPEACE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35810 | NS      | $119722.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNergy ScienTech Corp.                                                                         | SYNERGY SCIENTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $19393.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23585 | NS      | $94870.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $32125.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    5073000 | NS      | $189546.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6609 | NS      | $226954.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14507 | NS      | $34972.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Eontec Co., Ltd.                                                                       | DONGGUAN EONTEC CO LTD                             | CUSIP: N/A<br>LEI: 300300U7CBZULO879C43       | Long             | EC               | CORP              | CN        |      12000 | NS      | $28293.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6632 | NS      | $19673.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |         48 | NS      | $1615.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      16300 | NS      | $286779.45    | 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        |      12000 | NS      | $12049.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $34318.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      56826 | NS      | $90209.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8092 | NS      | $183551.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     343000 | NS      | $633247.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      29940 | NS      | $159707.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      21857 | NS      | $445040.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    6684000 | NS      | $8216243.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      26160 | NS      | $340365.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                              | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28700 | NS      | $86703.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      29996 | NS      | $46640.34     | 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        |    1667500 | NS      | $357718.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $840260.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Darma Henwa Tbk                                                                              | DARMA HENWA TBK PT                                 | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |   22078500 | NS      | $710300.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     438000 | NS      | $242844.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNFCo.,Ltd.                                                                                     | DNF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4966 | NS      | $67379.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5563 | NS      | $371407.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     419551 | NS      | $5538825.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5945 | NS      | $74591.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     164800 | NS      | $843997.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jianshe Industry Group (Yunnan) Co., Ltd.                                                       | JIANSHE INDUSTRY GROUP YUNNAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $67914.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      15997 | NS      | $629897.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |     818000 | NS      | $523707.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |      61880 | NS      | $51809.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grace Fabric Technology Co Ltd                                                                  | GRACE FABRIC TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $210366.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13288 | NS      | $593585.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2962000 | NS      | $1471575.09   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |        394 | NS      | $554.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95460 | NS      | $232906.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Hotgen Biotech Co Ltd                                                                   | BEIJING HOTGEN BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3950 | NS      | $82639.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1477 | NS      | $124058.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou DPtech Technologies Co Ltd                                                             | HANGZHOU DPTECH TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $42338.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53940 | NS      | $1326986.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                 | ORGE ENERJI ELEKTRIK TAAHHUT AS                    | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      49840 | NS      | $82107.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $1489037.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF KAOHSIUNG CO., LTD.                                                                     | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |       4770 | NS      | $1818.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45288 | NS      | $129453.85    | 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        |      15700 | NS      | $72206.49     | 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        |     115000 | NS      | $283206.23    | 0.00%             |  |  |  | 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        |      71900 | NS      | $109536.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Limited                                                                 | GCL TECHNOLOGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   24394000 | NS      | $3373435.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     382000 | NS      | $2828280.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HSS Engineers Bhd                                                                               | HSS ENGINEERS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      96400 | NS      | $9415.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      21145 | NS      | $711498.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     833300 | NS      | $152845.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22150 | NS      | $126725.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changshu Fengfan Power Equipment Co., Ltd.                                                      | CHANGSHU FENGFAN POWER EQUIPMENT CO LTD            | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |      70100 | NS      | $56775.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        777 | NS      | $234816.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     109300 | NS      | $279881.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotailong New Materials Co., Ltd.                                                              | BAOTAILONG NEW MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     177400 | NS      | $92639.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |      40294 | NS      | $4205081.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iMotion Automotive Technology Suzhou Co Ltd                                                     | IMOTION AUTOMOTIVE TECHNOLOGY SUZHOU CO LTD        | CUSIP: N/A<br>LEI: 300300B0THO3SUDJV945       | Long             | EC               | CORP              | CN        |      26100 | NS      | $18247.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     294061 | NS      | $921514.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10128 | NS      | $68885.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construtora Tenda S/A                                                                           | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     133100 | NS      | $701656.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |        230 | NS      | $41234.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |       9234 | NS      | $18386.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188000 | NS      | $199529.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     441633 | NS      | $561.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.                                                   | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13387 | NS      | $194161.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      58663 | NS      | $325942.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHE JIANG LI ZI YUAN FOOD CO., LTD.                                                             | ZHE JIANG LI ZI YUAN FOOD CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38900 | NS      | $81646.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                                          | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3391500 | NS      | $71527.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    2942000 | NS      | $567892.76    | 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        |      97900 | NS      | $282237.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |      40000 | NS      | $125452.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     131778 | NS      | $678247.52    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $136663.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      14270 | NS      | $360355.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    3205000 | NS      | $3335359.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| China Science Publishing & Media Ltd                                                            | CHINA SCIENCE PUBLISHING MEDIA LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12100 | NS      | $36606.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      48000 | NS      | $213370.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     247969 | NS      | $854929.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Forte SA                                                                                  | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |         42 | NS      | $294.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40479 | NS      | $56019.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                                    | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     216450 | NS      | $142923.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $231204.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      21827 | NS      | $611623.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroflex Industries Ltd                                                                         | AEROFLEX INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |      43695 | NS      | $84637.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3414800 | NS      | $1734356.27   | 0.02%             |  |  |  | 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        |     138400 | NS      | $226774.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                                         | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32900 | NS      | $78566.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Huitian New Materials Co., Ltd                                                            | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |      41100 | NS      | $74557.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GL TECH CO., LTD                                                                                | ZHENGZHOU GL TECH CO LTD                           | CUSIP: N/A<br>LEI: 8368005I16RACA8Q9660       | Long             | EC               | CORP              | CN        |      21400 | NS      | $69790.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37352 | NS      | $174475.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16900 | NS      | $46241.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24197 | NS      | $6942726.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     289170 | NS      | $1287501.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $115109.63    | 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        |    1069575 | NS      | $476602.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      27843 | NS      | $7654319.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Bright Power Semiconductor Co Ltd                                                      | SHANGHAI BRIGHT POWER SEMICONDUCTOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3199 | NS      | $76623.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co., Ltd.                                                | HUACHANGDA INTELLIGENT EQUIPMENT GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72200 | NS      | $58060.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1402000 | NS      | $314160.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7228 | NS      | $88931.42     | 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        |     378200 | NS      | $1420025.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5616 | NS      | $15528.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryomax Cooling System Corp                                                                     | CRYOMAX COOLING SYSTEM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $71857.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       1392 | NS      | $6547.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      29354 | NS      | $77096.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                                                     | TRANSFORMERS RECTIFIERS INDIA LTD                  | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |      84892 | NS      | $217934.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      62248 | NS      | $330765.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $10905.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      40224 | NS      | $233791.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $8816491.90   | 0.11%             |  |  |  | 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        |     129960 | NS      | $123392.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     127313 | NS      | $1083809.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     262900 | NS      | $144851.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58332 | NS      | $414167.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                                         | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      34300 | NS      | $112009.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $101524.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2084700 | NS      | $793264.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65390 | NS      | $494528.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     165000 | NS      | $207102.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1328300 | NS      | $1354582.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24418 | NS      | $1073822.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1522025 | NS      | $1471014.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                                         | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $76193.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP PCL                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     322200 | NS      | $67583.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     826000 | NS      | $193551.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.                                              | GUANGDONG ORIENT ZIRCONIC IND SCI TECH CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39900 | NS      | $78120.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101100 | NS      | $223832.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     959800 | NS      | $622276.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23200 | NS      | $376871.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     375000 | NS      | $297902.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       5518 | NS      | $254540.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      62132 | NS      | $110822.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     584979 | NS      | $979890.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinco Automation Shanghai Co Ltd                                                                | KINCO AUTOMATION SHANGHAI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3782 | NS      | $70974.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                                     | ZHEJIANG MEORIENT COMMERCE EXHIBITION INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19240 | NS      | $38998.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     336900 | NS      | $274316.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $53899.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     477800 | NS      | $157925.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     320553 | NS      | $301273.93    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     146979 | NS      | $4019623.00   | 0.05%             |  |  |  | Yes           | 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        |      42328 | NS      | $75859.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    2420000 | NS      | $1010179.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74655 | NS      | $90297.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Construction Co., Ltd.                                                                   | NINGBO CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: 300300IHA39CLGOJ1O65       | Long             | EC               | CORP              | CN        |        300 | NS      | $224.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43100 | NS      | $75829.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    1124200 | NS      | $782456.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140600 | NS      | $443600.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47300 | NS      | $48243.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |       2397 | NS      | $15211.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7700 | NS      | $115243.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      60300 | NS      | $68269.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK PNE CO., LTD.                                                                             | WONIK PNE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30156 | NS      | $90191.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     506000 | NS      | $149211.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30000 | NS      | $107202.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: 988400YNY0S2XXAJJF30       | Long             | EC               | CORP              | KR        |      12454 | NS      | $151413.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Sunline Tech Co Ltd                                                                    | SHENZHEN SUNLINE TECH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $80984.85     | 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        |    1816900 | NS      | $581616.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $83376.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofflon Science and Technology Group Co Ltd                                                     | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39700 | NS      | $94005.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $85262.15     | 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        |       2338 | NS      | $384956.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   42988000 | NS      | $25705719.81  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     516967 | NS      | $1255590.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |     865041 | NS      | $96066.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVT ELECTRIC CO., LTD                                                                 | SHENZHEN INVT ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62000 | NS      | $80005.18     | 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        |    1634000 | NS      | $2234544.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |       8774 | NS      | $34861.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      51000 | NS      | $158817.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     615000 | NS      | $265776.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      27200 | NS      | $105727.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITMAX System Bhd                                                                                | ITMAX SYSTEM BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      45500 | NS      | $58750.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    2417000 | NS      | $1705033.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuhan Guide Infrared Co., Ltd.                                                                  | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     100718 | NS      | $240373.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     111971 | NS      | $265602.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      25866 | NS      | $190098.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       6768 | NS      | $30110.66     | 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        |     170000 | NS      | $79961.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHENG FWA INDUSTRIAL CO., LTD.                                                                  | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $44219.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Company for Hardware SACO SJSC                                                            | SAUDI CO FOR HARDWARE CJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6252 | NS      | $43139.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autostreets Development Ltd                                                                     | AUTOSTREETS DEVELOPMENT LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     184400 | NS      | $64223.72     | 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        |     461527 | NS      | $907610.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    1346000 | NS      | $615288.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      85143 | NS      | $2553711.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $13991.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    6648800 | NS      | $7184465.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8521 | NS      | $91283.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL TEK FABRICATION CO., Ltd.                                                                | GLOBALTEK FABRICATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $18239.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      15114 | NS      | $577511.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    1361200 | NS      | $4813578.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     313300 | NS      | $347044.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $157180.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13846 | NS      | $824372.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      48000 | NS      | $4766444.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    1432000 | NS      | $370390.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     103200 | NS      | $324685.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1797 | NS      | $15592.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      93438 | NS      | $1632600.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     154926 | NS      | $36346.27     | 0.00%             |  |  |  | No            | 3                  | 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        |      58900 | NS      | $110914.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64623 | NS      | $1199179.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    4401341 | NS      | $865321.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |        439 | NS      | $30097.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                                        | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |      29203 | NS      | $22946.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $865586.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Company - KPSC                                                               | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     855742 | NS      | $975919.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     173381 | NS      | $834856.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      14900 | NS      | $31380.61     | 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        |     238552 | NS      | $613598.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32598 | NS      | $204275.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      47350 | NS      | $231892.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115298 | NS      | $72908.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN COMMUNICATIONS CO., LTD.                                                                | EASTERN COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      27800 | NS      | $73986.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      21463 | NS      | $132995.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $196377.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      41270 | NS      | $842947.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     161994 | NS      | $4925639.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      24538 | NS      | $226113.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     219760 | NS      | $11064980.65  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     612000 | NS      | $370662.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     644000 | NS      | $559688.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     151609 | NS      | $466083.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     143214 | NS      | $213541.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    6638303 | NS      | $17477187.42  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      20100 | NS      | $1008542.14   | 0.01%             |  |  |  | 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        |      90640 | NS      | $76469.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunko Ink Co Ltd                                                                                | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128000 | NS      | $70975.53     | 0.00%             |  |  |  | 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        |      68000 | NS      | $37921.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      73254 | NS      | $677705.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      40000 | NS      | $151338.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15530 | NS      | $151942.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     145720 | NS      | $494802.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      98799 | NS      | $381161.26    | 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        |     247800 | NS      | $135105.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   36273190 | NS      | $1191268.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      17206 | NS      | $661033.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1494700 | NS      | $151384.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $67254.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     214187 | NS      | $524198.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |      19881 | NS      | $216559.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26289 | NS      | $76772.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                                                     | BANK OF ZHENGZHOU CO LTD                           | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     609000 | NS      | $88117.34     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     190088 | NS      | $562761.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3647 | NS      | $32710.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      38000 | NS      | $78728.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      32033 | NS      | $1177303.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |      66400 | NS      | $265836.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $1273307.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $145081.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |      30398 | NS      | $128822.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3210 | NS      | $198255.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |      62143 | NS      | $187222.63    | 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        |     111300 | NS      | $265731.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7553 | NS      | $144826.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     588000 | NS      | $406571.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   72413800 | NS      | $1113062.88   | 0.01%             |  |  |  | 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        |      69000 | NS      | $168608.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      38851 | NS      | $74642.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     504000 | NS      | $141757.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51100 | NS      | $96373.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46617 | NS      | $104432.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38977 | NS      | $194424.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      39838 | NS      | $2473143.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI YCT ELECTRONICS GROUP CO.,LTD                                                          | SHANGHAI YCT ELECTRONICS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11500 | NS      | $83661.33     | 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        |    1188100 | NS      | $238102.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $239513.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     587134 | NS      | $910042.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      76260 | NS      | $55057.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     240555 | NS      | $82554.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      73600 | NS      | $236534.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                                       | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99450 | NS      | $86588.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wendell Industrial Co., Ltd                                                                     | WENDELL INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $36097.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAWER Automotive Parts Limited Company                                                          | FAWER AUTOMOTIVE PARTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168585 | NS      | $132902.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI                                     | KONTROLMATIK ENERJI VE MUHENDISLIK AS              | CUSIP: N/A<br>LEI: 789000U5ZPOF3VG1G923       | Long             | EC               | CORP              | TR        |      77480 | NS      | $17422.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      81000 | NS      | $172573.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINSUNG T.E.C                                                                                   | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14019 | NS      | $139664.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      78742 | NS      | $3390474.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     346899 | NS      | $2866342.07   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93600 | NS      | $86849.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ CORP S.A.                                                                                   | PAZ CORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        400 | NS      | $403.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1556900 | NS      | $2416279.12   | 0.03%             |  |  |  | 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        |     619000 | NS      | $61030.51     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                                     | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      74400 | NS      | $191370.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      29946 | NS      | $1834180.33   | 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        |       7853 | NS      | $73543.45     | 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        |    6428800 | NS      | $263567.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JS Corporation                                                                                  | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11482 | NS      | $95802.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     566900 | NS      | $254037.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenZhen Clou Electronics Co., Ltd.                                                             | SHENZHEN CLOU ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: 300300ZRZV0UQ8AI1F21       | Long             | EC               | CORP              | CN        |      61200 | NS      | $80381.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $154679.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      42200 | NS      | $64107.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    1338821 | NS      | $9919537.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI ANONIM SIRKETI                                                 | YEO TEKNOLOJI ENERJI VE ENDUSTRI AS                | CUSIP: M9879F101<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     108561 | NS      | $108579.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                                       | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $90519.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pudong Construction Co., Ltd.                                                          | SHANGHAI PUDONG CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      83400 | NS      | $94182.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      75889 | NS      | $823583.15    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      44977 | NS      | $195627.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Nippon Indosari Corpindo Tbk                                                                 | NIPPON INDOSARI CORPINDO TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       1500 | NS      | $68.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     285400 | NS      | $279463.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                           | WEILONG DELICIOUS GLOBAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |     252000 | NS      | $396568.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $57610.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     325100 | NS      | $42568.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     298000 | NS      | $293075.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13806 | NS      | $65030.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     782000 | NS      | $3865090.85   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $76741.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |       4225 | NS      | $14226.03     | 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        |      22000 | NS      | $123809.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYPARK RESOURCES BERHAD                                                                         | CYPARK RESOURCES BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     388100 | NS      | $68424.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     124700 | NS      | $20608.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      16212 | NS      | $29634.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Aromatics Ltd                                                                          | ORIENTAL AROMATICS LTD                             | CUSIP: N/A<br>LEI: 335800H8FLHTWT9G5311       | Long             | EC               | CORP              | IN        |       1219 | NS      | $3808.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYEDA ELECTRIC CO.,LTD                                                                      | ZHONGYEDA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      46800 | NS      | $65777.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |        300 | NS      | $1150.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55722 | NS      | $228412.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57100 | NS      | $132496.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     144535 | NS      | $142581.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      34139 | NS      | $141417.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     363863 | NS      | $201604.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    1361488 | NS      | $2985337.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129400 | NS      | $478038.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     292760 | NS      | $257706.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    1308000 | NS      | $867567.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17050 | NS      | $76933.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                               | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      52000 | NS      | $103232.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74900 | NS      | $499204.03    | 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        |      68000 | NS      | $301429.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      24461 | NS      | $138500.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    1666300 | NS      | $321645.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    2142000 | NS      | $644544.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16300 | NS      | $94217.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    1123574 | NS      | $8417743.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $1977121.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    2029715 | NS      | $952330.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64000 | NS      | $115915.01    | 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        |     913140 | NS      | $835666.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |     467070 | NS      | $1004200.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     493200 | NS      | $660602.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |       6200 | NS      | $5715.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25625 | NS      | $72469.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      15223 | NS      | $359052.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67700 | NS      | $206275.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6396 | NS      | $277203.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     740417 | NS      | $9240404.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      21900 | NS      | $7978.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaihe Energy (Group) Co., Ltd.                                                                 | HUAIHE ENERGY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     153900 | NS      | $75717.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO. LTD.                                                                  | CIFI HOLDINGS GROUP CO LTD                         | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |    1894000 | NS      | $24979.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu CORPRO Technology Co Ltd                                                                | CHENGDU CORPRO TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $117496.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     493500 | NS      | $177565.72    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jiangxi Ganyue Expressway Co., LTD.                                                             | JIANGXI GANYUE EXPRESSWAY CO LTD                   | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |      91800 | NS      | $65370.51     | 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        |      47869 | NS      | $114608.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4313100 | NS      | $231265.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     542300 | NS      | $814412.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     665535 | NS      | $472232.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      24689 | NS      | $2250379.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      62700 | NS      | $459473.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44700 | NS      | $75557.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      11227 | NS      | $13356.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $38681.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Group                                                                                     | ALPHA GROUP                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |      67800 | NS      | $91390.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.T.I. TRAFFIC INDUSTRIES CO., LTD.                                                             | CTI TRAFFIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $8312.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wafrah for Industry and Development Company SJSC                                                | WAFRAH FOR INDUSTRY AND DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3009 | NS      | $18219.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     174500 | NS      | $313290.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17765 | NS      | $53996.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     115200 | NS      | $74078.81     | 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        |      16400 | NS      | $60892.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     994000 | NS      | $1785704.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $224854.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17243 | NS      | $196460.47    | 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        |     183820 | NS      | $71663.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39264 | NS      | $102801.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $106742.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED                                               | DONGKUK STRUCTURES CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10768 | NS      | $14348.36     | 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        |    4998282 | NS      | $3120322.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     211929 | NS      | $102753.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20474 | NS      | $358444.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $18906.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       3072 | NS      | $141825.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     179751 | NS      | $427443.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      42770 | NS      | $322120.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    1676000 | NS      | $733948.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     388000 | NS      | $572074.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |     825000 | NS      | $87734.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   12870428 | NS      | $2995579.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     182435 | NS      | $1495312.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     110712 | NS      | $730601.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirca Paints India Ltd                                                                          | SIRCA PAINTS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |      15296 | NS      | $77130.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                                           | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42600 | NS      | $69066.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                         | XP INC BDR                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             |  | CORP              | KY        |       3333 | NS      | $64934.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |       2200 | NS      | $115.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    1055716 | NS      | $425431.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $99396.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    2675245 | NS      | $4417177.71   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      17024 | NS      | $2691990.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      20161 | NS      | $863804.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     271094 | NS      | $1318539.40   | 0.02%             |  |  |  | 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        |     570000 | NS      | $3540991.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |        253 | NS      | $3825.49      | 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        |      14000 | NS      | $26870.03     | 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        |      59000 | NS      | $100408.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbitech Co., Ltd.                                                                              | ORBITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25729 | NS      | $79542.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72800 | NS      | $85144.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                                              | MOTIC XIAMEN ELECTRIC GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32000 | NS      | $77015.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works Inc                                                                       | CATHAY CHEMICAL WORKS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $27511.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     105075 | NS      | $221166.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $9553.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7566 | NS      | $19632.49     | 0.00%             |  |  |  | No            | 3                  | 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        |     333880 | NS      | $219503.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25271 | NS      | $148980.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2941 | NS      | $111355.08    | 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        |      96520 | NS      | $200363.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $38242.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    4969225 | NS      | $1108704.74   | 0.01%             |  |  |  | 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        |     883169 | NS      | $1450994.22   | 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        |     131100 | NS      | $111272.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       5336 | NS      | $1184418.51   | 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        |     220100 | NS      | $367609.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |       7200 | NS      | $49824.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2173 | NS      | $28562.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |      24405 | NS      | $18438.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fino Payments Bank Ltd                                                                          | FINO PAYMENTS BANK LTD                             | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |      19103 | NS      | $44908.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2995600 | NS      | $237363.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    3417000 | NS      | $2065154.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 2731462850 | NS      | $1897639.88   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $82590.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46300 | NS      | $116560.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SANDUR MANGANESE AND IRON ORES LIMITED                                                      | SANDUR MANGANESE IRON ORES LTD THE                 | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |      15495 | NS      | $37374.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                         | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |        940 | NS      | $13162.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       6053 | NS      | $3578645.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     430344 | NS      | $7149010.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5398 | NS      | $206259.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10433 | NS      | $110316.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33932 | NS      | $45049.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      50084 | NS      | $3296028.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     213565 | NS      | $1125652.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17397 | NS      | $650242.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |         12 | NS      | $264.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       6797 | NS      | $83182.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    2066000 | NS      | $420623.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      89256 | NS      | $147662.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     344256 | NS      | $778131.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     211000 | NS      | $520360.58    | 0.01%             |  |  |  | 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        |      71900 | NS      | $77058.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koses Co Ltd                                                                                    | KOSES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7733 | NS      | $144516.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |     164000 | NS      | $195945.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     376352 | NS      | $5704431.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14588 | NS      | $147111.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       5400 | NS      | $82.38        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                                          | JIANGSU OLIVE SENSORS HIGH TECH CO LTD             | CUSIP: N/A<br>LEI: 300300LW21KNHCH9WQ53       | Long             | EC               | CORP              | CN        |      57900 | NS      | $79712.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |       7448 | NS      | $312532.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $132036.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Sail Medical Co., Ltd.                                                                     | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      76055 | NS      | $64771.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19532 | NS      | $19607.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5943 | NS      | $122419.03    | 0.00%             |  |  |  | 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        |     151200 | NS      | $91138.06     | 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        |     754300 | NS      | $200917.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11248 | NS      | $350272.32    | 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        |     717500 | NS      | $5723683.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DaedongGear                                                                                     | DAEDONG GEAR CO LTD                                | CUSIP: N/A<br>LEI: 9884001AAXSTPQYMP779       | Long             | EC               | CORP              | KR        |       4276 | NS      | $51660.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      45100 | NS      | $86160.57     | 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        |      50812 | NS      | $106283.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    2437000 | NS      | $1294998.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36800 | NS      | $83644.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    4290383 | NS      | $819471.33    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     473372 | NS      | $466302.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     269000 | NS      | $76930.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                                             | HANGZHOU WEIGUANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16900 | NS      | $85918.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    1762300 | NS      | $28320161.00  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KoBioLabs, Inc.                                                                                 | KOBIOLABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4377 | NS      | $18914.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30321 | NS      | $1301818.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                                          | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $78970.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      68535 | NS      | $786620.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |      19130 | NS      | $280895.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Presight Ai Holding Plc                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     395141 | NS      | $362578.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      17819 | NS      | $241228.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     108100 | NS      | $192988.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zkteco Co Ltd                                                                                   | ZKTECO CO LTD                                      | CUSIP: N/A<br>LEI: 6556001GZO0170O2PP86       | Long             | EC               | CORP              | CN        |      18900 | NS      | $103672.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                                         | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      42500 | NS      | $91220.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     385647 | NS      | $614145.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     426600 | NS      | $1458146.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |    4612528 | NS      | $1266829.92   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |      75000 | NS      | $6434.31      | 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        |      14594 | NS      | $70567.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     694216 | NS      | $2162646.72   | 0.03%             |  |  |  | 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        |     151900 | NS      | $135264.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     155263 | NS      | $1458919.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     259896 | NS      | $1106396.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |      18863 | NS      | $106446.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42100 | NS      | $366413.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6140600 | NS      | $870695.74    | 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        |      68500 | NS      | $215020.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150000 | NS      | $85557.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     903000 | NS      | $2347168.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |       5991 | NS      | $57299.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9364409 | NS      | $8510393.94   | 0.10%             |  |  |  | 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        |      17823 | NS      | $404899.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $21226.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4652 | NS      | $1552929.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $49321.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     324200 | NS      | $532189.97    | 0.01%             |  |  |  | Yes           | 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        |      59700 | NS      | $169361.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13000 | NS      | $212617.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     138538 | NS      | $182466.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7434 | NS      | $248110.14    | 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        |     135600 | NS      | $106899.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      17452 | NS      | $462549.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46800 | NS      | $134112.47    | 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        |       1915 | NS      | $154727.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     206700 | NS      | $5468099.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     613700 | NS      | $6806969.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |       5700 | NS      | $47716.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEHO AL Co.,Ltd.                                                                               | DAEHO AL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11639 | NS      | $11215.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co.,LTD                                                      | SHENZHEN YITOA INTELLIGENT CONTROL CO LTD          | CUSIP: N/A<br>LEI: 300300PI4I090MN4CL24       | Long             | EC               | CORP              | CN        |      39800 | NS      | $83363.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    2248700 | NS      | $23078134.24  | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |      25600 | NS      | $62201.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                                      | JC FINANCE TAX INTERCONNECT HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60700 | NS      | $90814.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     173900 | NS      | $151602.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX GREEN ENERGY SERVICES LIMITED                                                              | INOX GREEN ENERGY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      91889 | NS      | $169768.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      40950 | NS      | $946448.01    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |    1682000 | NS      | $501819.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18957 | NS      | $90594.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66200 | NS      | $105995.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      26200 | NS      | $100257.51    | 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        |     176000 | NS      | $105018.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                                         | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      83000 | NS      | $249789.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUFA Technology Industry Co., Ltd., CNNC                                                        | SUFA TECHNOLOGY INDUSTRY CO LTD CNNC               | CUSIP: Y9890N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22100 | NS      | $78782.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamLease Services Ltd                                                                          | TEAMLEASE SERVICES LTD                             | CUSIP: Y8562M115<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |       2336 | NS      | $35159.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     901653 | NS      | $665317.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $124923.40    | 0.00%             |  |  |  | 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        |     147000 | NS      | $220943.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      46689 | NS      | $4485171.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81651 | NS      | $102730.28    | 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        |    3550000 | NS      | $936399.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |      31600 | NS      | $736280.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77700 | NS      | $190022.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40600 | NS      | $273984.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INTERNATIONAL LTD                                                                   | DCM SHRIRAM INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      12038 | NS      | $7927.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      86566 | NS      | $249064.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naintech. CO.,LTD.                                                                              | NAINTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5046 | NS      | $12024.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6254 | NS      | $255478.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      33089 | NS      | $1153046.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    1658000 | NS      | $1235586.51   | 0.02%             |  |  |  | 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        |       3126 | NS      | $9372.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $96945.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen International Airport Co., Ltd.                                                          | XIAMEN INTERNATIONAL AIRPORT CO LTD                | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      64800 | NS      | $171245.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25340 | NS      | $293087.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      42140 | NS      | $118636.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     448460 | NS      | $701832.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |       1000 | NS      | $427.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     300000 | NS      | $102564.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $51391.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $439752.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co., Ltd.                                              | SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD    | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      13300 | NS      | $149027.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      34968 | NS      | $1321563.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $475373.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       7488 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                                       | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      75900 | NS      | $190970.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $57613.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      13262 | NS      | $125602.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25141 | NS      | $51962.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     177200 | NS      | $146321.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      69778 | NS      | $438257.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    3801000 | NS      | $2822874.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      59484 | NS      | $2385826.53   | 0.03%             |  |  |  | Yes           | 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        |     190000 | NS      | $213727.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14204 | NS      | $59898.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     283688 | NS      | $6433858.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PNB GILTS LIMITED                                                                               | PNB GILTS LTD                                      | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |      23693 | NS      | $20383.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     562368 | NS      | $374572.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Europen Endustri Insaat Sanayi ve Ticaret AS                                                    | EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    1080506 | NS      | $124963.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21500 | NS      | $113201.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $21110.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiger Elec Co Ltd                                                                               | TIGERELEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2854 | NS      | $69991.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     172649 | NS      | $3404838.17   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23600 | NS      | $109795.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     548100 | NS      | $157116.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     858260 | NS      | $1250726.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   16387600 | NS      | $1052056.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      31300 | NS      | $98880.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     250143 | NS      | $190633.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HG Technologies Co Ltd                                                                          | HG TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20500 | NS      | $51255.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7599 | NS      | $640904.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     423000 | NS      | $458350.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |     160295 | NS      | $71500.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    1181407 | NS      | $420456.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      63900 | NS      | $97716.54     | 0.00%             |  |  |  | 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        |      69500 | NS      | $97481.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD                                                   | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $110800.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU                             | HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION  | CUSIP: N/A<br>LEI: 300300UN49CM3I5OYR87       | Long             | EC               | CORP              | CN        |     153500 | NS      | $88328.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1057500 | NS      | $109939.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANSON FLEET GROUP BERHAD                                                                      | LIANSON FLEET GROUP BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     155200 | NS      | $79922.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris AI Corp.                                                                                | POLARIS AI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26509 | NS      | $33739.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      41141 | NS      | $302960.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     206195 | NS      | $3337740.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     706000 | NS      | $639370.83    | 0.01%             |  |  |  | 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        |     340600 | NS      | $436082.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      64571 | NS      | $238243.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      46000 | NS      | $94629.78     | 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        |      67952 | NS      | $122862.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |      36200 | NS      | $256373.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     229623 | NS      | $10652989.51  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| National Gypsum Company SJSC                                                                    | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11144 | NS      | $45904.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |      34000 | NS      | $64607.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107600 | NS      | $70894.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     841611 | NS      | $2389405.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN Co., Ltd.                                                                                   | FSN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8551 | NS      | $10984.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |       2351 | NS      | $59406.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54791 | NS      | $109955.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      13196 | NS      | $65407.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $34849.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      14200 | NS      | $483368.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG GREAT SOUTHEAST CORP., LTD.                                                            | ZHEJIANG GREAT SOUTHEAST CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139300 | NS      | $69737.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73400 | NS      | $82678.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      44100 | NS      | $140586.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                                       | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |      75700 | NS      | $17968.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1526192 | NS      | $1662224.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     316300 | NS      | $239912.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                                          | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      57500 | NS      | $72378.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     229000 | NS      | $240133.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      87900 | NS      | $97076.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                                       | SHENZHEN FORMS SYNTRON INFORMATION CO LTD          | CUSIP: Y7748V106<br>LEI: 836800VOVJFP72ET5H78 | Long             | EC               | CORP              | CN        |      16500 | NS      | $75862.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $84524.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                      | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206000 | NS      | $352170.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      67774 | NS      | $2354244.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX China Holding Inc                                                                          | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |        100 | NS      | $104.61       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     986494 | NS      | $4616343.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59076 | NS      | $29096.85     | 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        |     198600 | NS      | $480550.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     212490 | NS      | $284591.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     796716 | NS      | $850130.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     110373 | NS      | $623572.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DATANG TELECOM TECHNOLOGY CO., LTD                                                              | DATANG TELECOM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |      37000 | NS      | $51151.58     | 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        |      63000 | NS      | $106701.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88342 | NS      | $129501.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |     133395 | NS      | $53123.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3878700 | NS      | $387061.22    | 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        |      32100 | NS      | $80396.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |        374 | NS      | $1077.95      | 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        |     321100 | NS      | $669795.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     487780 | NS      | $216828.54    | 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        |      23700 | NS      | $156595.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     562577 | NS      | $4122965.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     112908 | NS      | $923250.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |     394000 | NS      | $67098.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11534 | NS      | $184891.12    | 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        |      38866 | NS      | $288072.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |        132 | NS      | $790.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      47530 | NS      | $83669.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43320 | NS      | $230571.97    | 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        |     103800 | NS      | $594610.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |      22689 | NS      | $149980.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific and Technical Inc                                           | NINGBO CHANGHONG POLYMER SCIENTIFIC TECHNICAL IN   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27600 | NS      | $56142.59     | 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        |      37062 | NS      | $199271.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co.,Ltd.                                                     | JIANGSU SANFAME POLYESTER MATERIAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77600 | NS      | $28466.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JiaoZuo WanFang Aluminum Manufacturing Co., Ltd                                                 | JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |      73800 | NS      | $144068.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                                  | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     145880 | NS      | $105349.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      37377 | NS      | $2749912.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12057 | NS      | $51179.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      76934 | NS      | $135763.59    | 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        |     464000 | NS      | $1725071.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16622 | NS      | $299089.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     211000 | NS      | $274896.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1823452 | NS      | $967640.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Windlas Biotech Ltd                                                                             | WINDLAS BIOTECH LTD                                | CUSIP: Y953GK101<br>LEI: 3358008HGGLMCSC4GP83 | Long             | EC               | CORP              | IN        |       4727 | NS      | $43622.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |     160546 | NS      | $45477.53     | 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        |     158976 | NS      | $762670.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1390000 | NS      | $774229.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175000 | NS      | $440975.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30324 | NS      | $87849.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $379790.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     163700 | NS      | $111860.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                               | OFFSHORE OIL ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     246300 | NS      | $236332.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2060400 | NS      | $1295289.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                                  | SHENZHEN BSC TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $78831.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $48756.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsung ST Co., Ltd.                                                                           | SHINSUNG ST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2701 | NS      | $73839.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                                          | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $65119.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      21513 | NS      | $253654.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |       4000 | NS      | $176.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     164033 | NS      | $474344.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      38800 | NS      | $234430.97    | 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        |   10326800 | NS      | $241174.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     862500 | NS      | $3688682.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     454020 | NS      | $7873875.32   | 0.10%             |  |  |  | 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        |      36806 | NS      | $54969.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     488413 | NS      | $3881287.16   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24466 | NS      | $89746.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R SYSTEMS INTERNATIONAL LIMITED                                                                 | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      30718 | NS      | $126712.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    7689000 | NS      | $3209616.25   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     102291 | NS      | $1753417.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN-Tech Chem & Pharm Co Ltd                                                                    | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $11439.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     152364 | NS      | $211582.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127060 | NS      | $567268.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BONNY WORLDWIDE LIMITED                                                                         | BONNY WORLDWIDE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4000 | NS      | $23387.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102400 | NS      | $154381.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        100 | NS      | $368.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONG NAN HONG CULTURE GROUP CO., LTD.                                                          | JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD          | CUSIP: N/A<br>LEI: 3003001BIQCRBFKPOJ62       | Long             | EC               | CORP              | CN        |     176300 | NS      | $70506.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |      21091 | NS      | $66916.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     427285 | NS      | $826304.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32452 | NS      | $106729.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |      77118 | NS      | $570972.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      28378 | NS      | $754104.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $39612.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     191000 | NS      | $104961.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $11525.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      10101 | NS      | $355787.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      37900 | NS      | $334493.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       5460 | NS      | $522302.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $83263.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8954 | NS      | $19626.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     475174 | NS      | $2028992.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                                | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |       8900 | NS      | $49088.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      16077 | NS      | $64185.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Development Co., Ltd.                                                                  | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      30500 | NS      | $121889.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $109230.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beken Corp                                                                                      | BEKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8600 | NS      | $48386.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45600 | NS      | $116963.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                                          | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58900 | NS      | $220812.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      46400 | NS      | $35900.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      16142 | NS      | $72131.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     120629 | NS      | $58486.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      51210 | NS      | $70406.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $89936.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koza Polyester Sanayi ve Ticaret AS                                                             | KOZA POLYESTER SANAYI VE TICARET AS                | CUSIP: N/A<br>LEI: 789000YMR8KB58JK7085       | Long             | EC               | CORP              | TR        |     498460 | NS      | $67389.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      89660 | NS      | $477237.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      67133 | NS      | $4225545.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     631200 | NS      | $1033202.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                              | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      33320 | NS      | $2504671.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      41992 | NS      | $804613.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39600 | NS      | $109833.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA DESIGN PUBLIC COMPANY LIMITED                                                            | AURORA DESIGN PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      26500 | NS      | $10948.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36329 | NS      | $559043.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67000 | NS      | $131950.86    | 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        |      49600 | NS      | $97897.08     | 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        |     210000 | NS      | $417731.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25136 | NS      | $164057.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89740 | NS      | $244382.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     341000 | NS      | $238927.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jaya Real Property Tbk                                                                       | JAYA REAL PROPERTY TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       4900 | NS      | $312.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      80322 | NS      | $356346.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21400 | NS      | $74470.39     | 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        |      16617 | NS      | $346331.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23661 | NS      | $258656.57    | 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        |     154900 | NS      | $131696.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     507900 | NS      | $33897.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                                  | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204700 | NS      | $89226.62     | 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        |     131320 | NS      | $440737.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      35818 | NS      | $219629.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        900 | NS      | $157.53       | 0.00%             |  |  |  | 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        |      95400 | NS      | $97715.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     615806 | NS      | $3743401.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     224000 | NS      | $148553.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      81047 | NS      | $5163483.55   | 0.06%             |  |  |  | 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        |      52000 | NS      | $49736.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |       2505 | NS      | $56512.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $206959.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    6656895 | NS      | $15949471.97  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15471 | NS      | $75775.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |         77 | NS      | $93.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |    1458987 | NS      | $42733729.23  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| FIT Holding Co., Ltd.                                                                           | FIT HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125000 | NS      | $102677.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      18696 | NS      | $651627.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3851100 | NS      | $157164.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      25377 | NS      | $1037784.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12718 | NS      | $220448.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     124671 | NS      | $2623629.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117800 | NS      | $422306.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80500 | NS      | $387949.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     110230 | NS      | $436714.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      43077 | NS      | $1202485.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    1386840 | NS      | $1719403.20   | 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        |       1000 | NS      | $643.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                                        | GUANGZHOU PEARL RIVER PIANO GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72100 | NS      | $54557.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40000 | NS      | $128033.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      43635 | NS      | $80787.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Boan Biotechnology Co Ltd                                                              | SHANDONG BOAN BIOTECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |      66600 | NS      | $71037.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                                     | FUJIAN APEX SOFTWARE CO LTD                        | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      14900 | NS      | $78494.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Technology Inc                                                                               | M3 TECHNOLOGY INC                                  | CUSIP: Y613MD100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25000 | NS      | $67921.83     | 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        |     285747 | NS      | $800662.49    | 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        |   11684400 | NS      | $185168.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    1565600 | NS      | $1064385.59   | 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        |      80280 | NS      | $99089.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                                        | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     225300 | NS      | $124459.02    | 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        |      26184 | NS      | $55413.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     264250 | NS      | $920020.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     217000 | NS      | $168249.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    2582892 | NS      | $174598.38    | 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        |     174389 | NS      | $1255366.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        200 | NS      | $58.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     513820 | NS      | $202034.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |       8000 | NS      | $95.27        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142760 | NS      | $96398.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      18000 | NS      | $214923.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      13998 | NS      | $179229.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106000 | NS      | $266094.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2013400 | NS      | $66573.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     442800 | NS      | $12677833.98  | 0.15%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PARAMOUNT COMMUNICATIONS LIMITED                                                                | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |      96950 | NS      | $35159.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     164086 | NS      | $1344171.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      39357 | NS      | $228280.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    1478954 | NS      | $7371658.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9371 | NS      | $483719.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    1764600 | NS      | $2528378.04   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |      42100 | NS      | $44817.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      28255 | NS      | $106815.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       3443 | NS      | $228279.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      76000 | NS      | $84951.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                                      | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30400 | NS      | $107364.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $51693.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    5480436 | NS      | $11928498.45  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      25770 | NS      | $56753.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                                      | KINGSTATE ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $7028.92      | 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        |      40600 | NS      | $106241.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      25885 | NS      | $20899.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156163 | NS      | $1042079.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     975367 | NS      | $4698409.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol IONES Co., Ltd.                                                                          | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20477 | NS      | $201014.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18183 | NS      | $83779.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     321500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      30072 | NS      | $3616411.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     361000 | NS      | $225575.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    2497341 | NS      | $278465492.91 | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      52559 | NS      | $412672.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $546043.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      27200 | NS      | $76274.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21000 | NS      | $384213.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      25896 | NS      | $230792.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                                 | ZHEJIANG TONY ELECTRONIC CO LTD                    | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      16400 | NS      | $39918.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $92912.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      65700 | NS      | $10916.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    2730351 | NS      | $3427037.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |     106000 | NS      | $108447.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOORIM P&P CO., LTD.                                                                            | MOORIM P P CO LTD                                  | CUSIP: N/A<br>LEI: 988400HAOCF24B7O8H79       | Long             | EC               | CORP              | KR        |       2206 | NS      | $3662.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC Hyundai Engineering Plastics Co., Ltd.                                                      | HDC HYUNDAI ENGINEERING PLASTICS CO LTD            | CUSIP: N/A<br>LEI: 988400G38B5G9PKQJP26       | Long             | EC               | CORP              | KR        |         16 | NS      | $51.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8621 | NS      | $254545.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3487700 | NS      | $169407.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $279351.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      39700 | NS      | $209428.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8757 | NS      | $1235008.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jushri Technologies Inc                                                                         | JUSHRI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $160998.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      65000 | NS      | $164012.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      78400 | NS      | $457567.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      28597 | NS      | $557997.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Foxit Software Development Joint Stock Co Ltd                                            | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5296 | NS      | $81657.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     184690 | NS      | $1467961.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47113 | NS      | $95631.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      28211 | NS      | $124389.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFFEE DAY ENTERPRISES LIMITED                                                                  | COFFEE DAY ENTERPRISES LTD                         | CUSIP: N/A<br>LEI: 335800G5D9KWX11OOF20       | Long             | EC               | CORP              | IN        |      51452 | NS      | $17009.43     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                                       | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |       3102 | NS      | $32519.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48900 | NS      | $115720.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong LingXiao Pump Industry Co Ltd                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37300 | NS      | $95137.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     435026 | NS      | $7197493.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     106400 | NS      | $661240.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    1539000 | NS      | $898605.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      51245 | NS      | $230299.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43356 | NS      | $2616403.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $70546.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      80046 | NS      | $2899664.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158647 | NS      | $81919.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TERA SCIENCE Co.,LTD                                                                            | TERA SCIENCE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31673 | NS      | $3058.60      | 0.00%             |  |  |  | No            | 2                  | 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        |     220000 | NS      | $431002.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     418600 | NS      | $130613.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42054 | NS      | $422277.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |     608000 | NS      | $969256.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23300 | NS      | $90501.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Jiabao Co., Ltd.                                                                     | EVERBRIGHT JIABAO CO LTD                           | CUSIP: N/A<br>LEI: 300300JG21NUUE34ZX09       | Long             | EC               | CORP              | CN        |        200 | NS      | $82.57        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |      50618 | NS      | $182325.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      48348 | NS      | $346493.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51853 | NS      | $158014.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     171000 | NS      | $334451.97    | 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        |      23000 | NS      | $59637.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                        | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      46591 | NS      | $381667.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51400 | NS      | $291335.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17800 | NS      | $353372.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                                                  | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67921 | NS      | $135914.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1352500 | NS      | $1317503.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      32267 | NS      | $172985.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     927686 | NS      | $625711.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       8548 | NS      | $558204.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landai Technology Group Corp Ltd                                                                | LANDAI TECHNOLOGY GROUP CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65100 | NS      | $110508.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                                         | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80400 | NS      | $93339.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $4796949.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      15698 | NS      | $659808.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |     169700 | NS      | $155020.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104800 | NS      | $159808.96    | 0.00%             |  |  |  | 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        |     224841 | NS      | $108651.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMC Co., Ltd.                                                                                  | TEMC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12444 | NS      | $86366.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |        600 | NS      | $460.02       | 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        |     118300 | NS      | $122362.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $66018.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       5596 | NS      | $71436.39     | 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        |      45911 | NS      | $73041.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenkem Technology Co Ltd                                                                        | JENKEM TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3274 | NS      | $45474.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      18372 | NS      | $251037.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1603 | NS      | $53288.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89615 | NS      | $170139.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      16838 | NS      | $60895.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      30472 | NS      | $22462.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     570800 | NS      | $312021.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |       5056 | NS      | $18261.79     | 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        |      38097 | NS      | $130219.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |     440355 | NS      | $233680.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      39168 | NS      | $41110.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      10363 | NS      | $141172.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanjiang Shopping Club Co., Ltd                                                                 | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40200 | NS      | $95941.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Precision Industry Group Co., Ltd.                                                     | SINOMACH PRECISION INDUSTRY GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |      22800 | NS      | $147565.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22125 | NS      | $731463.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     162000 | NS      | $736129.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |      36637 | NS      | $128804.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     524300 | NS      | $1680463.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    2729000 | NS      | $286538.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     217105 | NS      | $539077.08    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |    2780000 | NS      | $651420.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48149 | NS      | $17212.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAEYOUNG SOLUTEC CO.,LTD.                                                                       | JAEYOUNG SOLUTEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4632 | NS      | $15108.55     | 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        |     123000 | NS      | $112537.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      21405 | NS      | $558839.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18727 | NS      | $63970.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |      18976 | NS      | $394775.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      10989 | NS      | $636711.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |    1244000 | NS      | $1396965.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    1320000 | NS      | $2188816.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Farben Information Technology Co., Ltd.                                                | SHENZHEN FARBEN INFORMATION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $47602.61     | 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        |     380550 | NS      | $8459157.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      98400 | NS      | $331666.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     392600 | NS      | $1113562.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      60900 | NS      | $91551.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     488725 | NS      | $546701.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     191000 | NS      | $3016428.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34400 | NS      | $125994.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1142000 | NS      | $76038.77     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |      26837 | NS      | $40421.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41700 | NS      | $127236.20    | 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        |     418465 | NS      | $1371114.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    1270000 | NS      | $595182.91    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |      48400 | NS      | $62803.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $138226.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $105141.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    1278146 | NS      | $15130424.29  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        232 | NS      | $156.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLE Glascoat Ltd                                                                                | HLE GLASCOAT LTD                                   | CUSIP: N/A<br>LEI: 335800XOQO8ZWEANSY41       | Long             | EC               | CORP              | IN        |      12522 | NS      | $51884.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61100 | NS      | $391318.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |     635000 | NS      | $1207440.75   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $62592.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      60764 | NS      | $3604520.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6300 | NS      | $106575.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $150492.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |     136800 | NS      | $29844.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      20300 | NS      | $145139.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30900 | NS      | $232306.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    3711700 | NS      | $2701348.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $97499.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22264 | NS      | $42535.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS                                   | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |      63597 | NS      | $60683.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1017300 | NS      | $156130.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $3413409.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     409100 | NS      | $39955.23     | 0.00%             |  |  |  | Yes           | 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        |      73400 | NS      | $125970.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      59000 | NS      | $117383.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31863 | NS      | $316402.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JINDAL WORLDWIDE LIMITED                                                                        | JINDAL WORLDWIDE LTD                               | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |      29485 | NS      | $8112.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       5316 | NS      | $64673.30     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bms Birlesik Metal Sanayi ve Ticaret AS                                                         | BMS BIRLESIK METAL SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890002A3KL6VTVZBK52       | Long             | EC               | CORP              | TR        |      36114 | NS      | $84695.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    5597879 | NS      | $22863105.66  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     793400 | NS      | $7837695.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     113106 | NS      | $4672316.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110800 | NS      | $124806.01    | 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        |      50700 | NS      | $125668.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corentec Co., Ltd.                                                                              | CORENTEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         12 | NS      | $55.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |      16795 | NS      | $131265.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      13235 | NS      | $318934.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |       3041 | NS      | $12301.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                                        | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      33300 | NS      | $63761.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1218 | NS      | $326627.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62500 | NS      | $237635.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      67731 | NS      | $664443.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     189700 | NS      | $218591.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |       9844 | NS      | $25676.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   16164700 | NS      | $6115331.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                                           | LEE S PHARMACEUTICAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |      62000 | NS      | $12781.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |      61500 | NS      | $208707.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45815 | NS      | $108896.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                              | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     275600 | NS      | $151056.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       5663 | NS      | $898.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2888 | NS      | $191008.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    1648559 | NS      | $7942925.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      16496 | NS      | $87745.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31733 | NS      | $247796.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51500 | NS      | $90904.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    5590773 | NS      | $1069191.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     335600 | NS      | $291781.25    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20449 | NS      | $551926.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141909 | NS      | $108224.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      10588 | NS      | $2062299.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $183299.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      12559 | NS      | $73378.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc.                                                              | GREATOO INTELLIGENT EQUIPMENT INC                  | CUSIP: N/A<br>LEI: 300300R8RXHWORDBNO38       | Long             | EC               | CORP              | CN        |      68400 | NS      | $76062.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89000 | NS      | $62500.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD.                                                                    | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      48800 | NS      | $225624.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     139501 | NS      | $161706.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39780 | NS      | $325391.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halwani Brothers Co SJSC                                                                        | HALWANI BROTHERS CO                                | CUSIP: N/A<br>LEI: 558600YJXIOCNHWIWG28       | Long             | EC               | CORP              | SA        |       4067 | NS      | $36867.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52000 | NS      | $90964.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |      61171 | NS      | $105113.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     335511 | NS      | $2720170.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      81915 | NS      | $973845.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     187000 | NS      | $1005682.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |     123045 | NS      | $65283.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $945185.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99500 | NS      | $178207.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87500 | NS      | $495950.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                                    | CHANGCHUN UP OPTOTECH CO LTD                       | CUSIP: N/A<br>LEI: 300300Q6DH61HET35N88       | Long             | EC               | CORP              | CN        |       7700 | NS      | $60270.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      48300 | NS      | $213175.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     206381 | NS      | $4188488.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Core Inc                                                                                     | SMCORE INC                                         | CUSIP: N/A<br>LEI: 988400AK35X7B5ESV815       | Long             | EC               | CORP              | KR        |         16 | NS      | $69.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |    1387039 | NS      | $3675653.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29618 | NS      | $640024.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flitto Inc.                                                                                     | FLITTO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12820 | NS      | $145442.96    | 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        |      17200 | NS      | $38674.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     350100 | NS      | $159656.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     384000 | NS      | $736560.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QuakeSafe Technologies Co., Ltd.                                                                | QUAKESAFE TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46400 | NS      | $126958.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |     666750 | NS      | $199776.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |       7740 | NS      | $42632.71     | 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        |      50077 | NS      | $204017.23    | 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        |    1461359 | NS      | $1824957.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     146400 | NS      | $452526.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39250 | NS      | $421392.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      36200 | NS      | $185132.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      60471 | NS      | $5990804.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      25431 | NS      | $238848.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     111100 | NS      | $71282.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5944 | NS      | $301866.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     409390 | NS      | $1333048.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     545342 | NS      | $1821829.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                                         | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |      89100 | NS      | $48066.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      91931 | NS      | $74434.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     128500 | NS      | $140491.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      50000 | NS      | $147252.78    | 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        |      88700 | NS      | $123518.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |      64400 | NS      | $45303.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVOZON PHARMACEUTICAL CO., LTD.                                                                | VIVOZON PHARMACEUTICAL CO LTD RTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |       5273 | NS      | $6355.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     183300 | NS      | $104949.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     460600 | NS      | $1056271.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |       3964 | NS      | $463629.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     174049 | NS      | $1675070.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14535 | NS      | $23970.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     248969 | NS      | $335423.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                                           | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     202900 | NS      | $442793.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $40648.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS                                                | GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS   | CUSIP: M4R44X104<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |      35640 | NS      | $98744.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      76127 | NS      | $1299714.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128796 | NS      | $236146.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2134 | NS      | $32393.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT TBS Energi Utama Tbk                                                                         | TBS ENERGI UTAMA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z5ZK0ZHZHPIM67       | Long             | EC               | CORP              | ID        |    1624600 | NS      | $69687.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      18400 | NS      | $53601.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     107006 | NS      | $13553224.44  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     830000 | NS      | $292264.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     651719 | NS      | $390171.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     208900 | NS      | $219980.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTELOPUS SELAN ENERGY LIMITED                                                                  | ANTELOPUS SELAN ENERGY LTD                         | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |       7316 | NS      | $43802.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |     155696 | NS      | $2207769.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      20046 | NS      | $2937573.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3501 | NS      | $113343.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     210500 | NS      | $3179621.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co., Ltd.                                                  | ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $78337.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      54547 | NS      | $8734947.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       7156 | NS      | $1030837.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     375300 | NS      | $1616181.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    1751449 | NS      | $2383627.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    1047450 | NS      | $15041382.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63100 | NS      | $225665.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      30345 | NS      | $1822102.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77141 | NS      | $311946.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275600 | NS      | $98325.21     | 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        |    2002000 | NS      | $1220215.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |       4357 | NS      | $164011.24    | 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        |   12162000 | NS      | $19670981.89  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     167524 | NS      | $281897.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    1458800 | NS      | $2689824.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     138959 | NS      | $185157.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       7100 | NS      | $16.02        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    1699500 | NS      | $530978.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1234000 | NS      | $948051.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   21436995 | NS      | $1235775.33   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    1205913 | NS      | $3105647.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     263873 | NS      | $2051367.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34000 | NS      | $99290.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     160125 | NS      | $1687187.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    1225200 | NS      | $259857.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     402735 | NS      | $657422.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16783 | NS      | $110767.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      94583 | NS      | $1816882.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sokan New Materials Group Co Ltd                                                                | SOKAN NEW MATERIALS GROUP CO LTD                   | CUSIP: Y3767F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10878 | NS      | $56805.40     | 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        |      11155 | NS      | $15141.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nancal Technology Co Ltd                                                                        | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11600 | NS      | $79833.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     378421 | NS      | $272459.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114000 | NS      | $192716.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $64944.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     291200 | NS      | $283753.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eyebright Medical Technology (Beijing) Co Ltd                                                   | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |       6816 | NS      | $59077.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      34214 | NS      | $1382268.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14600 | NS      | $86575.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127000 | NS      | $435843.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       2197 | NS      | $34234.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     230945 | NS      | $2835645.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $20305.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |       2383 | NS      | $23486.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6245 | NS      | $178967.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMBO CORRUGATED BOARD CO.,LTD.                                                                 | SAMBO CORRUGATED BOARD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         12 | NS      | $80.28        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      24100 | NS      | $60810.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hangke Technology Inc Co                                                               | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      25295 | NS      | $109894.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4962 | NS      | $568454.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     393000 | NS      | $476420.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $199747.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $71290.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                                                  | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      30600 | NS      | $220763.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aluminum International Engineering Corporation Limited                                    | CHINA ALUMINUM INTERNATIONAL ENGINEERING CORP LTD  | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     121000 | NS      | $41677.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoxiniao Holding Co., Ltd.                                                                     | BAOXINIAO HOLDING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136600 | NS      | $79193.53     | 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        |      54777 | NS      | $197744.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12791 | NS      | $138804.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genetec Technology Bhd                                                                          | GENETEC TECHNOLOGY BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     283600 | NS      | $18705.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                               | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3947000 | NS      | $466773.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                                     | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      39400 | NS      | $66429.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Topscomm Communication Inc.                                                             | QINGDAO TOPSCOMM COMMUNICATION INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2468 | NS      | $2858.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    3343800 | NS      | $494049.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH NongwooBio Co Ltd                                                                            | NH NONGWOOBIO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          8 | NS      | $45.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1965 | NS      | $10648.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      68165 | NS      | $2171785.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Krakatau Steel (Persero) Tbk                                                                 | KRAKATAU STEEL PERSERO TBK PT                      | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |    3477800 | NS      | $67546.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiaze Renewables Corporation Limited                                                            | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158700 | NS      | $131730.61    | 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        |      32500 | NS      | $45818.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1688403 | NS      | $597640.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Provincial Natural Gas Co., Ltd                                                         | SHAAN XI PROVINCIAL NATURAL GAS CO LTD             | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |      93100 | NS      | $107145.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                        | AFYON CIMENTO SANAYI TAS                           | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     234379 | NS      | $79056.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     795120 | NS      | $636702.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Cnano Technology Co., Ltd.                                                              | JIANGSU CNANO TECHNOLOGY CO LTD                    | CUSIP: Y44514100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18371 | NS      | $121305.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       8945 | NS      | $72940.83     | 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        |     177000 | NS      | $61193.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      15625 | NS      | $4814288.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |      28001 | NS      | $57196.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      24000 | NS      | $106387.04    | 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        |       6000 | NS      | $51858.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      53000 | NS      | $20167.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      10100 | NS      | $58929.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |     921347 | NS      | $291005.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $372815.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $2525452.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       5824 | NS      | $347714.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    1998000 | NS      | $3389822.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      54353 | NS      | $796066.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       5876 | NS      | $1204871.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18729 | NS      | $70263.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Cosmetics Co Ltd                                                                        | HANKOOK COSMETICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6952 | NS      | $50616.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1282000 | NS      | $423519.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1134 | NS      | $26943.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1196500 | NS      | $108351.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8465 | NS      | $157608.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                                    | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $43603.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co., Ltd.                                             | SHENZHEN FEIMA INTERNATIONAL SUPPLY CHAIN CO LTD   | CUSIP: N/A<br>LEI: 213800S6DOFSDRVQQJ35       | Long             | EC               | CORP              | CN        |     199400 | NS      | $90358.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $240514.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      32600 | NS      | $75177.02     | 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        |     834197 | NS      | $557379.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDROP BRANDS LIMITED                                                                          | SUNDROP BRANDS LTD                                 | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |          8 | NS      | $54.28        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    1332500 | NS      | $15032843.34  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $79590.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |      32100 | NS      | $71253.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $14680.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7488 | NS      | $603451.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     149094 | NS      | $1447353.57   | 0.02%             |  |  |  | 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        |     149100 | NS      | $141135.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      60683 | NS      | $112108.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        700 | NS      | $112.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Mawarid Manpower Company SJSC                                                                | ALMAWARID MANPOWER CO                              | CUSIP: M0856B106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       6045 | NS      | $199367.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1069000 | NS      | $12345.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     300000 | NS      | $145376.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17593 | NS      | $77344.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74905 | NS      | $67478.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |       5915 | NS      | $14110.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       8918 | NS      | $108746.52    | 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        |     163000 | NS      | $124278.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      16532 | NS      | $794710.21    | 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        |     549200 | NS      | $199887.22    | 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        |   12755252 | NS      | $7315929.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1480344 | NS      | $2571602.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $330237.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Hi-tech Industry Corporation Limited                                              | CHINA RAILWAY HI TECH INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |      89200 | NS      | $107276.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |      59775 | NS      | $123830.68    | 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        |   11850300 | NS      | $3169964.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ActRo Co Ltd                                                                                    | ACTRO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        240 | NS      | $3834.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co.,Ltd.                                          | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |      50860 | NS      | $61093.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     239380 | NS      | $470393.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Heal Technologies Ltd                                                                     | QUICK HEAL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 9845000H0D14C5E5D702       | Long             | EC               | CORP              | IN        |       2006 | NS      | $4088.87      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     245096 | NS      | $14354309.30  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |      12542 | NS      | $60269.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1053100 | NS      | $57231.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $106959.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3996 | NS      | $13020.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17300 | NS      | $135960.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |      16433 | NS      | $68813.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     594208 | NS      | $4143104.91   | 0.05%             |  |  |  | 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        |    1062900 | NS      | $462268.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      83430 | NS      | $864149.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5216 | NS      | $349327.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     631213 | NS      | $3377105.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $99828.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                            | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $91778.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |      17731 | NS      | $75515.44     | 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        |    3739000 | NS      | $8518789.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      13128 | NS      | $422277.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     853000 | NS      | $4834216.42   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $333437.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28857 | NS      | $167801.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134000 | NS      | $668509.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                               | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     137900 | NS      | $80542.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     878103 | NS      | $72445.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Nippon Electricals Ltd                                                                    | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |       2785 | NS      | $21330.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $10384.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                            | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     203800 | NS      | $135157.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                                 | BIWIN STORAGE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12612 | NS      | $339789.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $152192.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      17500 | NS      | $72252.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc.                                                                        | CYBRID TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      32200 | NS      | $74949.43     | 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        |      54060 | NS      | $19669.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRO MALAYSIA HOLDINGS BERHAD                                                                  | ASTRO MALAYSIA HOLDINGS BHD                        | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |     393100 | NS      | $9473.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                                             | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9060 | NS      | $100775.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    3560000 | NS      | $8586081.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     116841 | NS      | $1762506.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |        600 | NS      | $1238.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $43641.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188000 | NS      | $200127.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |         78 | NS      | $142.51       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $171887.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30400 | NS      | $103778.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     900418 | NS      | $639873.08    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      44992 | NS      | $178618.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAS AI Inc.                                                                                  | SELVAS AI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20682 | NS      | $190238.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |        683 | NS      | $87361.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     110954 | NS      | $310532.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      46512 | NS      | $90761.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haima Automobile Co.,Ltd                                                                        | HAIMA AUTOMOBILE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39900 | NS      | $39490.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |      98183 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     289907 | NS      | $309554.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $52790.13     | 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        |     202600 | NS      | $468953.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16534 | NS      | $32258.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    1640140 | NS      | $2163135.84   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ZHONG AN GROUP LIMITED                                                                          | ZHONG AN GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | Long             | EC               | CORP              | KY        |       3000 | NS      | $48.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      22807 | NS      | $126011.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     707222 | NS      | $353184.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     118748 | NS      | $2154194.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                                | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      14900 | NS      | $98235.87     | 0.00%             |  |  |  | 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        |      24700 | NS      | $171446.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     433833 | NS      | $6362703.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26800 | NS      | $45956.30     | 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        |      81200 | NS      | $70321.23     | 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        |      50900 | NS      | $80472.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      37000 | NS      | $621957.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     154795 | NS      | $322976.54    | 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        |      27406 | NS      | $606440.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |       9000 | NS      | $27085.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      15101 | NS      | $75794.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lygend Resources & Technology Co., Ltd.                                                         | LYGEND RESOURCES TECHNOLOGY CO LTD H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38400 | NS      | $123907.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     576842 | NS      | $854580.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Chipown Micro-electronics Ltd                                                              | WUXI CHIPOWN MICRO ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8567 | NS      | $90682.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $90025.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     123529 | NS      | $10083824.86  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    1211600 | NS      | $3292079.34   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95443 | NS      | $351807.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                                | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     191400 | NS      | $540646.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Malacca Bhd                                                                              | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        200 | NS      | $296.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Yunji International Co., Ltd.                                                            | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $106863.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     252900 | NS      | $208504.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      11768 | NS      | $74234.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     206242 | NS      | $2295507.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5441 | NS      | $8410.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $184699.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      53348 | NS      | $817437.22    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| S&D Co Ltd                                                                                      | S D CO LTD                                         | CUSIP: Y7T45X101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1740 | NS      | $84739.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45096 | NS      | $849759.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     768521 | NS      | $2420752.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      69173 | NS      | $477696.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     121569 | NS      | $1126384.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $10359.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     946900 | NS      | $686994.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    1900889 | NS      | $1940203.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     157174 | NS      | $10311673.76  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19600 | NS      | $67586.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai President Foods PCL                                                                        | THAI PRESIDENT FOODS PCL                           | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             | EC               | CORP              | TH        |        100 | NS      | $600.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21100 | NS      | $134589.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |      86273 | NS      | $223336.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32620 | NS      | $64383.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    1882141 | NS      | $16356905.90  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    1339113 | NS      | $3599302.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36800 | NS      | $119273.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    5028700 | NS      | $623293.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     185994 | NS      | $158314.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baotek Industrial Materials Ltd                                                                 | BAOTEK INDUSTRIAL MATERIALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $336320.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      17435 | NS      | $811549.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      94579 | NS      | $518507.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $323736.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    3186692 | NS      | $2813330.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34497 | NS      | $169201.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      58400 | NS      | $126859.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1075588 | NS      | $235867.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |      27268 | NS      | $80021.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     103226 | NS      | $549333.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GMR POWER AND URBAN INFRA LIMITED                                                               | GMR POWER AND URBAN INFRA LTD                      | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |        102 | NS      | $111.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Manareco New Materials Co Ltd                                                              | XI AN MANARECO NEW MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17339 | NS      | $126189.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     255400 | NS      | $60471.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      53919 | NS      | $404153.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58400 | NS      | $86029.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19900 | NS      | $106752.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |      69500 | NS      | $45663.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genome&Company, Inc.                                                                            | GENOME CO                                          | CUSIP: Y2R9Y5102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22711 | NS      | $135849.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Modon Holding PSC                                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     266543 | NS      | $245303.89    | 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        |    3511752 | NS      | $234157.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     308000 | NS      | $195741.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                                        | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42300 | NS      | $72231.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      23215 | NS      | $389509.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     356057 | NS      | $1320506.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Development Co., Ltd.                                                       | SHANGHAI INDUSTRIAL DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |        200 | NS      | $160.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |     142300 | NS      | $389767.67    | 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        |     163800 | NS      | $311515.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                                            | HENGDIAN GROUP TOSPO LIGHTING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29107 | NS      | $60506.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                            | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     131200 | NS      | $107394.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BRIGHT MEAT GROUP CO.,LTD.                                                             | SHANGHAI MALING AQUARIUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78700 | NS      | $75062.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      25763 | NS      | $774171.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |      71500 | NS      | $114070.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                                | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |      76100 | NS      | $160710.66    | 0.00%             |  |  |  | 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        |     148300 | NS      | $417295.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED                                              | FRASERS PROPERTY THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        900 | NS      | $173.05       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15300 | NS      | $111812.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     382200 | NS      | $356355.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28252 | NS      | $100550.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154600 | NS      | $334496.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zahrat Al Waha For Trading Company SJSC                                                         | ZAHRAT AL WAHA FOR TRADING CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      66540 | NS      | $45770.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Iron and Steel Company Ltd                                                             | SHANDONG IRON AND STEEL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     289200 | NS      | $68646.15     | 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        |      37942 | NS      | $90940.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YSB Inc                                                                                         | YSB INC                                            | CUSIP: N/A<br>LEI: 655600S0RFW1TQ6MZP78       | Long             | EC               | CORP              | KY        |      57400 | NS      | $40865.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     282910 | NS      | $553502.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      17014 | NS      | $149785.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $397235.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5001 | NS      | $259882.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18570 | NS      | $294147.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      52937 | NS      | $1118029.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   10957949 | NS      | $258525.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1490 | NS      | $13705.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    4108000 | NS      | $2509079.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      70140 | NS      | $177284.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $80552.91     | 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        |     176300 | NS      | $318548.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                                    | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13800 | NS      | $321608.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |      28236 | NS      | $19174.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22400 | NS      | $90807.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7751 | NS      | $1645081.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |       6000 | NS      | $32793.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3047 | NS      | $21486.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     424000 | NS      | $344912.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     117080 | NS      | $91288.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     407829 | NS      | $3205050.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     868600 | NS      | $7335002.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     551206 | NS      | $1146508.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dirui Industrial Co Ltd                                                                         | DIRUI INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $18176.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      15885 | NS      | $159415.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      19658 | NS      | $92244.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |     819000 | NS      | $41423.49     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9311 | NS      | $730312.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |        100 | NS      | $359.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     301600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     750000 | NS      | $989154.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      97800 | NS      | $10924.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCURE PHARMACEUTICALS LIMITED                                                                  | EMCURE PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       5531 | NS      | $88014.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       7262 | NS      | $88182.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                                      | SANFENG INTELLIGENT EQUIPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300YX21DXQ93KBY26       | Long             | EC               | CORP              | CN        |      48500 | NS      | $62235.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4411 | NS      | $602168.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5859 | NS      | $64557.27     | 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        |    2357400 | NS      | $7787868.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                                       | XIANGPIAOPIAO FOOD CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22400 | NS      | $42729.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    7890448 | NS      | $10793892.16  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     923500 | NS      | $182732.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     148419 | NS      | $529262.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $341544.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      55854 | NS      | $207871.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     743300 | NS      | $150006.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     198000 | NS      | $122373.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |      72600 | NS      | $101203.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     972400 | NS      | $66602.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     161419 | NS      | $5379629.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      97600 | NS      | $1086176.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    1532000 | NS      | $892556.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited                              | JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     135200 | NS      | $84800.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     237000 | NS      | $101662.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      30361 | NS      | $125404.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5681 | NS      | $262855.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS                                | TAPDI OKSIJEN OZEL SAGLIK HIZMETLERI SANAYI VE TIC | CUSIP: N/A<br>LEI: 789000MLCSO5YGFICM90       | Long             | EC               | CORP              | TR        |     111288 | NS      | $67808.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co., Ltd.                                                           | FUJIAN YUANLI ACTIVE CARBON CO LTD                 | CUSIP: N/A<br>LEI: 300300DPNHJRI80JAN03       | Long             | EC               | CORP              | CN        |      34000 | NS      | $80068.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                                | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     240161 | NS      | $252208.26    | 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        |      61500 | NS      | $233531.94    | 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        |     146600 | NS      | $403212.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     661600 | NS      | $402260.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNM GROUP BHD                                                                                   | KNM GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       8500 | NS      | $8.63         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $87060.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |      51000 | NS      | $447981.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    8862389 | NS      | $552604.14    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |       5190 | NS      | $407030.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19780 | NS      | $89596.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $58427.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     461000 | NS      | $253825.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      73178 | NS      | $4490933.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Afari Technology Co., Ltd.                                                            | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161200 | NS      | $245813.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     308200 | NS      | $19279.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     108449 | NS      | $284806.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estun Automation Co Ltd                                                                         | ESTUN AUTOMATION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $48847.27     | 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        |      43000 | NS      | $167947.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      62739 | NS      | $661918.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |     610432 | NS      | $52623.73     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JPP HOLDING COMPANY LIMITED                                                                     | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      24500 | NS      | $204750.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     551749 | NS      | $27653659.88  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    2352278 | NS      | $3068750.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     154875 | NS      | $1506532.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                                          | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69860 | NS      | $278483.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    7242900 | NS      | $8947976.41   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |      17400 | NS      | $61176.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     359600 | NS      | $317113.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPE INDUSTRIES LTD.                                                                            | CAPE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23387 | NS      | $191885.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      65817 | NS      | $1960619.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18619 | NS      | $60078.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $8814.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9915 | NS      | $63027.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5680 | NS      | $337390.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmax Technology Co Ltd                                                                        | NEWMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $122443.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |         66 | NS      | $492.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                                           | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104100 | NS      | $188543.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     174402 | NS      | $927311.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2373368 | NS      | $7587882.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      44471 | NS      | $482491.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87200 | NS      | $137863.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11639 | NS      | $175466.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DCM SHRIRAM FINE CHEMICALS LTD                                                                  | DCM SHRIRAM FINE CHEMICALS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      12038 | NS      | $7927.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     264705 | NS      | $1003025.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122000 | NS      | $232602.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |      68400 | NS      | $58790.38     | 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        |     159000 | NS      | $73423.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      63600 | NS      | $64045.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou DFP New Material Group CO.,LTD.                                                          | QUZHOU DFP NEW MATERIAL GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141700 | NS      | $85004.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     118700 | NS      | $344592.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    2104608 | NS      | $1385160.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      20603 | NS      | $893440.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16594 | NS      | $68594.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38850 | NS      | $42899.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      16150 | NS      | $356735.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUISHANG BANK CORPORATION LIMITED                                                               | HUISHANG BANK CORP LTD                             | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |     269000 | NS      | $118832.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       1745 | NS      | $8658.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      14900 | NS      | $17787.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     144482 | NS      | $37915.97     | 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        |     985500 | NS      | $1220657.29   | 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        |      70000 | NS      | $74070.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU CHINT POWER TECHNOLOGY CO., LTD                                                         | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32300 | NS      | $111936.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     110937 | NS      | $42499.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     753400 | NS      | $2636263.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9074 | NS      | $573665.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     408197 | NS      | $505868.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     434000 | NS      | $755741.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co., Ltd.                                               | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $28276.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    3051600 | NS      | $4458398.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                                            | SHENZHEN ABSEN OPTOELECTRONIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29000 | NS      | $81977.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     344200 | NS      | $147654.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                                  | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     224600 | NS      | $188370.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      12233 | NS      | $79192.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22886 | NS      | $842683.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13147 | NS      | $655797.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |     558900 | NS      | $4983134.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      38900 | NS      | $15824.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     135300 | NS      | $314538.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      77805 | NS      | $122872.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22600 | NS      | $123415.19    | 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        |     204000 | NS      | $254108.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14835 | NS      | $81552.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC TAIWAN ELECTRONICS CORP.                                                                    | ABC TAIWAN ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $54609.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      44660 | NS      | $256538.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuoCheng Mining CO.,LTD                                                                         | GUOCHENG MINING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48100 | NS      | $185444.45    | 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        |     397580 | NS      | $100058.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     195270 | NS      | $5267070.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     216000 | NS      | $276005.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $118616.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12035 | NS      | $253342.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |     252386 | NS      | $445851.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     475000 | NS      | $908643.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $61102.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     927400 | NS      | $536427.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou R&F Properties Co., Ltd.                                                              | GUANGZHOU R F PROPERTIES CO LTD                    | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | CN        |     303600 | NS      | $22158.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5094 | NS      | $187919.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Sentul City Tbk                                                                              | SENTUL CITY TBK PT                                 | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |    2585700 | NS      | $23261.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co Ltd                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30700 | NS      | $71546.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      52223 | NS      | $389013.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7603 | NS      | $203689.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     110952 | NS      | $606037.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongfu Straits (Pingtan) Development Company Limited                                           | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     119000 | NS      | $177182.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      34800 | NS      | $59574.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      58165 | NS      | $2020496.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      40400 | NS      | $94849.60     | 0.00%             |  |  |  | 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        |     441000 | NS      | $1681601.53   | 0.02%             |  |  |  | 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        |     214600 | NS      | $207459.32    | 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        |      14594 | NS      | $2484041.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     612850 | NS      | $3037959.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      55276 | NS      | $120040.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      91000 | NS      | $225428.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |      86400 | NS      | $109750.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                                        | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $56795.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $61587.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |     342768 | NS      | $10094.71     | 0.00%             |  |  |  | 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        |    4432473 | NS      | $13735033.63  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193925 | NS      | $400544.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $7954.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8995 | NS      | $186224.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45300 | NS      | $351123.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      73611 | NS      | $421680.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     522802 | NS      | $932646.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10014 | NS      | $354810.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Fenda Technology Co., Ltd                                                              | SHENZHEN FENDA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77200 | NS      | $72076.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feature Integration Technology Inc                                                              | FEATURE INTEGRATION TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $8592.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    1862000 | NS      | $2920662.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $834381.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     180000 | NS      | $87005.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |      14063 | NS      | $201938.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2970119 | NS      | $2433659.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     824618 | NS      | $2885473.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4010 | NS      | $258516.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14731 | NS      | $53831.50     | 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        |      72200 | NS      | $90882.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     611500 | NS      | $6350135.09   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       4724 | NS      | $95976.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      63244 | NS      | $1215481.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28858 | NS      | $676689.98    | 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        |      17000 | NS      | $50724.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                                      | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     674269 | NS      | $1387441.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     214914 | NS      | $1337002.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UVAT Technology Co., Ltd.                                                                       | UVAT TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $55023.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     191144 | NS      | $17953778.52  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     571800 | NS      | $2677949.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHENIX OPTICS COMPANY LIMITED                                                                   | PHENIX OPTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21600 | NS      | $66714.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                              | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2796300 | NS      | $201580.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43300 | NS      | $206493.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-TECH MEDIA CORPORATION                                                                        | U TECH MEDIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $12100.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     153849 | NS      | $2767149.56   | 0.03%             |  |  |  | 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        |      14280 | NS      | $104152.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66500 | NS      | $258584.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6791 | NS      | $149086.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     100792 | NS      | $128214.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      20600 | NS      | $52008.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                                       | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     226900 | NS      | $85846.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      76920 | NS      | $264747.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     220600 | NS      | $133287.30    | 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        |     282000 | NS      | $498226.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marmara Holding AS                                                                              | MARMARA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |     186246 | NS      | $11133.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Golden Seed Winery Co., Ltd.                                                              | ANHUI GOLDEN SEED WINERY CO LTD                    | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      38000 | NS      | $57071.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     334120 | NS      | $301372.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $496345.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $109701.78    | 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        |    1182004 | NS      | $3673342.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155080 | NS      | $92584.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tellhow Sci-tech Co., Ltd.                                                                      | TELLHOW SCI TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      63200 | NS      | $101373.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Papilon Savunma Teknoloji ve Ticaret AS                                                         | PAPILON SAVUNMA GUVENLIK SISTEMLERI BILISIM MUHEND | CUSIP: N/A<br>LEI: 789000PBWVE98OBQB009       | Long             | EC               | CORP              | TR        |      55634 | NS      | $24342.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |       5100 | NS      | $6291.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11199 | NS      | $134833.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     444734 | NS      | $194049.34    | 0.00%             |  |  |  | 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        |      13500 | NS      | $129653.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      16100 | NS      | $58157.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                    | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     848900 | NS      | $217501.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     125500 | NS      | $146419.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |      48800 | NS      | $73361.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       3627 | NS      | $191972.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANZHOU LISHANG GUOCHAO INDUSTRIAL GROUP CO., LTD                                               | LANZHOU MINBAI SHAREHOLDING GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44400 | NS      | $34235.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                      | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2198600 | NS      | $1540313.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     303680 | NS      | $2890122.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      37893 | NS      | $198059.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       1700 | NS      | $63121.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                                  | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84500 | NS      | $52757.04     | 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        |       8200 | NS      | $38496.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                              | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       9900 | NS      | $81433.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      33800 | NS      | $273412.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $170522.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    1081000 | NS      | $1548893.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      29602 | NS      | $143235.22    | 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        |       5000 | NS      | $16682.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     368700 | NS      | $78566.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $174915.20    | 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        |      42399 | NS      | $228873.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      55898 | NS      | $312924.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      58000 | NS      | $27834.10     | 0.00%             |  |  |  | No            | 2                  | 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        |     196100 | NS      | $162210.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14030 | NS      | $98445.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWG GROUP HOLDINGS LIMITED                                                                      | KWG GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | KY        |     676500 | NS      | $20356.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CHEMICALS LIMITED                                                                        | NEOGEN CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |       1626 | NS      | $21503.24     | 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        |      32842 | NS      | $21294.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |       5811 | NS      | $39254.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co., Ltd.                                                            | XINXING DUCTILE IRON PIPES CO LTD                  | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     151900 | NS      | $110352.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2290 | NS      | $18757.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     160500 | NS      | $1379285.16   | 0.02%             |  |  |  | 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        |     500416 | NS      | $170939.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55500 | NS      | $86787.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |      57141 | NS      | $2012506.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37200 | NS      | $154819.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      73769 | NS      | $231722.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51013 | NS      | $277853.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $28741.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |       3734 | NS      | $84966.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LORAS HOLDING ANONIM SIRKETI                                                                    | LORAS HOLDING A S                                  | CUSIP: N/A<br>LEI: 789000U3SRRBPCBA8P52       | Long             | EC               | CORP              | TR        |     716331 | NS      | $69998.59     | 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        |     202200 | NS      | $596887.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                  | OSMANLI YATIRIM MENKUL DEGERLER AS                 | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |      90992 | NS      | $17343.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-mart Retail Ltd                                                                               | V MART RETAIL LTD                                  | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      20753 | NS      | $142639.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      10119 | NS      | $729715.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63300 | NS      | $79132.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |       7500 | NS      | $164475.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49500 | NS      | $49348.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     301760 | NS      | $73219.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $52109.95     | 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        |     232300 | NS      | $284054.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        194 | NS      | $491.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    1684000 | NS      | $1847942.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36500 | NS      | $89316.39     | 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        |     196400 | NS      | $151722.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kervan Gida Sanayi ve Ticaret AS                                                                | KERVAN GIDA SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |     769138 | NS      | $56943.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55309 | NS      | $249378.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      45787 | NS      | $295465.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86100 | NS      | $73945.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3300 | NS      | $1669028.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     176800 | NS      | $141922.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      13080 | NS      | $99599.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $63044.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     165700 | NS      | $174488.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai New Power Automotive Technology Company Limited                                        | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |      78800 | NS      | $103271.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     214202 | NS      | $293702.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      18822 | NS      | $127873.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7838 | NS      | $157914.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      65387 | NS      | $4301201.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8763 | NS      | $62218.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       7570 | NS      | $602143.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     548000 | NS      | $4423006.04   | 0.05%             |  |  |  | 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        |     478500 | NS      | $729112.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18084 | NS      | $161944.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      73400 | NS      | $665850.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     146800 | NS      | $44361.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $54432.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12712 | NS      | $230942.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24300 | NS      | $121267.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     624411 | NS      | $2147939.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35400 | NS      | $32387.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $112807.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dufu Technology Corp Bhd                                                                        | DUFU TECHNOLOGY CORP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     135600 | NS      | $59509.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10959 | NS      | $125618.68    | 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        |     186945 | NS      | $245269.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8581 | NS      | $146057.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     711445 | NS      | $14438.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiexport Foods S.A.                                                                          | MULTIEXPORT FOODS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        580 | NS      | $232.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     279800 | NS      | $38683.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD                                                   | GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300B13I65NHW0AY68       | Long             | EC               | CORP              | CN        |     156900 | NS      | $110373.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      98941 | NS      | $620701.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89000 | NS      | $1781696.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      58812 | NS      | $3819783.06   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      33030 | NS      | $160791.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USAK SERAMIK SANAYI ANONIM SIRKETI                                                              | USAK SERAMIK SANAYII AS                            | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     940238 | NS      | $62477.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     833197 | NS      | $2375993.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $56387.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1088000 | NS      | $123989.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      22400 | NS      | $88358.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $86193.20     | 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        |       7335 | NS      | $50347.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      24000 | NS      | $298951.38    | 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        |      85700 | NS      | $116998.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17620 | NS      | $1302464.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     199520 | NS      | $269735.64    | 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        |      68398 | NS      | $287486.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                                     | HUNAN KAIMEITE GASES CO LTD                        | CUSIP: N/A<br>LEI: 8368000ESMZGX9UVFJ19       | Long             | EC               | CORP              | CN        |      21400 | NS      | $64495.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Chips Technology Inc                                                                       | CETC CHIPS TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50500 | NS      | $158663.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Hydropower Co., Ltd.                                                                       | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |     221400 | NS      | $425518.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    1660000 | NS      | $484628.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    5932200 | NS      | $1008653.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     428000 | NS      | $805613.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |      19179 | NS      | $217752.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co., Ltd.                                                                      | WANGFUJING GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |      52500 | NS      | $109511.89    | 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        |      72555 | NS      | $368187.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17388 | NS      | $705589.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1128110 | NS      | $168844.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $45249.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22700 | NS      | $103780.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132660 | NS      | $4088979.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |      58700 | NS      | $88329.09     | 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        |      99000 | NS      | $482516.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANSON FLEET GROUP BHD                                                                         | LIANSON FLEET GROUP BHD                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |      15520 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158000 | NS      | $1172322.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Corp Ltd                                                                                  | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |     127312 | NS      | $89296.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jutze Intelligence Technology Co Ltd                                                            | JUTZE INTELLIGENT TECHNOLOGY CO LTD                | CUSIP: Y447D3105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22900 | NS      | $66710.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1151348 | NS      | $586187.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     374000 | NS      | $1895551.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      27277 | NS      | $338340.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1805000 | NS      | $2581029.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $146599.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     260000 | NS      | $1937400.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25686 | NS      | $56925.34     | 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        |    2597700 | NS      | $186489.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       1440 | NS      | $843.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    1765975 | NS      | $3133879.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     103050 | NS      | $1580787.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $60298.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBI DONG YANG STEEL PIPE CO.,LTD                                                                | KBI DONG YANG STEEL PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29732 | NS      | $38027.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec (An Hui) Technology Development Co.,LTD                                                | FERROTEC ANHUI TECHNOLOGY DEVELOPMENT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $109116.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     309583 | NS      | $6725931.52   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     277179 | NS      | $1858287.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebebek Magazacilik AS                                                                           | EBEBEK MAGAZACILIK AS                              | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      44549 | NS      | $61713.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2533 | NS      | $25534.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     120800 | NS      | $212533.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                         | PARADEEP PHOSPHATES LTD                            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |       5418 | NS      | $8186.41      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      34006 | NS      | $320412.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     319171 | NS      | $1680287.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     204000 | NS      | $171973.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    3523000 | NS      | $712746.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |      48253 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    3203000 | NS      | $13282221.16  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      32997 | NS      | $205021.72    | 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        |     578600 | NS      | $30709.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     659352 | NS      | $24598605.18  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $120748.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     550400 | NS      | $925355.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98900 | NS      | $154795.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Real Estate Company K.S.C.P                                                              | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      64920 | NS      | $59018.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6220 | NS      | $1220751.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     351994 | NS      | $222288832.85 | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72700 | NS      | $117239.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55700 | NS      | $102084.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $1150921.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     526492 | NS      | $660953.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      23600 | NS      | $174505.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     449000 | NS      | $3046123.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |     104000 | NS      | $72113.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5096400 | NS      | $1149990.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134400 | NS      | $86038.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    1275511 | NS      | $430816.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                                         | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $24857.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8731 | NS      | $338837.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     249264 | NS      | $1166301.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68400 | NS      | $133428.86    | 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        |     538200 | NS      | $238467.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                                         | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      41000 | NS      | $75201.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Holdings Bhd                                                                           | FAR EAST HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        200 | NS      | $205.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134898 | NS      | $106306.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     643900 | NS      | $276037.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $173117.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCGJWD LOGISTICS PUBLIC COMPANY LIMITED                                                         | SCGJWD LOGISTICS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     225600 | NS      | $49830.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7180 | NS      | $126450.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       5686 | NS      | $57590.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7948 | NS      | $381552.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     207300 | NS      | $38211.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     261600 | NS      | $299303.99    | 0.00%             |  |  |  | No            | 2                  | 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        |    2725800 | NS      | $13751683.16  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     568000 | NS      | $517838.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $1201286.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81057 | NS      | $473592.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      18000 | NS      | $21820.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Co., Ltd.                                                                            | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |      65200 | NS      | $93607.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    3686972 | NS      | $1359252.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59800 | NS      | $79058.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |       4331 | NS      | $59973.67     | 0.00%             |  |  |  | Yes           | 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        |     112400 | NS      | $119978.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum CTEK Co Ltd                                                                             | QUANTUMCTEK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2789 | NS      | $250441.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      15592 | NS      | $197604.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6684 | NS      | $81495.21     | 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        |     203860 | NS      | $241360.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11017 | NS      | $81131.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     392000 | NS      | $290231.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |    1361267 | NS      | $9443366.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      80441 | NS      | $411660.29    | 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        |     568800 | NS      | $83155.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      22600 | NS      | $65153.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     255200 | NS      | $32246.47     | 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        |      62100 | NS      | $108096.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     135000 | NS      | $161081.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      74284 | NS      | $75765.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $73085.48     | 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        |     132000 | NS      | $291295.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |      51200 | NS      | $120676.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     156000 | NS      | $225316.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43684 | NS      | $4203302.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49253 | NS      | $187170.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |     606455 | NS      | $121451.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    4426500 | NS      | $588090.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9878 | NS      | $260434.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    1289000 | NS      | $1290700.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $97308.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      15100 | NS      | $93734.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      47427 | NS      | $225850.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AYDEM YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |      95492 | NS      | $54890.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     730600 | NS      | $527615.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3928 | NS      | $53699.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aayan Real Estate Company KSCP                                                                  | A AYAN REAL ESTATE CO SAK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     149063 | NS      | $63141.71     | 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        |      31050 | NS      | $8919810.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    2465467 | NS      | $613428.87    | 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        |      70800 | NS      | $70481.20     | 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        |     200000 | NS      | $392755.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      12900 | NS      | $39657.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |      62100 | NS      | $74416.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |      55500 | NS      | $110580.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      22770 | NS      | $43543.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      29468 | NS      | $513966.13    | 0.01%             |  |  |  | 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        |     148400 | NS      | $157979.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      66040 | NS      | $751467.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16900 | NS      | $253598.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25057 | NS      | $200017.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56200 | NS      | $104860.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viyash Scientific Limited                                                                       | VIYASH SCIENTIFIC LTD                              | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |      60590 | NS      | $134113.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     109819 | NS      | $1747155.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10668 | NS      | $32869.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     272323 | NS      | $589638.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5510 | NS      | $43409.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     211600 | NS      | $297097.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      12890 | NS      | $612403.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wataniya Insurance Company SJSC                                                                 | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |      15673 | NS      | $56412.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     103600 | NS      | $104027.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      56375 | NS      | $239366.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      86759 | NS      | $298170.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     134856 | NS      | $5895034.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sinovatio Technology Co Ltd                                                            | SHENZHEN SINOVATIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $41981.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                                   | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     113000 | NS      | $114441.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34496 | NS      | $142672.59    | 0.00%             |  |  |  | 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        |     173238 | NS      | $1580823.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $51320.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $115236.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31290 | NS      | $207285.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      47100 | NS      | $17922.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Huafon Microfibre Shanghai Co Ltd                                                               | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86300 | NS      | $81690.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     109675 | NS      | $166537.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |          0 | NS      | $2.62         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     574800 | NS      | $139745.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    1486473 | NS      | $12587453.28  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     755000 | NS      | $1157570.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     539000 | NS      | $330753.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China West Construction Group Co., Ltd.                                                         | CHINA WEST CONSTRUCTION GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      94200 | NS      | $82121.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15005 | NS      | $509235.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Eagle High Plantations Tbk                                                                   | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |    8156700 | NS      | $68033.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      25828 | NS      | $138689.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |     104700 | NS      | $64163.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     128686 | NS      | $521528.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157000 | NS      | $1142453.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      68320 | NS      | $106834.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52903 | NS      | $316880.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $1040991.42   | 0.01%             |  |  |  | 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        |     652000 | NS      | $730314.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |      71500 | NS      | $135361.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     347022 | NS      | $21064235.40  | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |      44400 | NS      | $66938.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Exciton Technology Co., Ltd.                                                             | NINGBO EXCITON TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22000 | NS      | $61271.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumech SA                                                                                       | BUMECH SA                                          | CUSIP: N/A<br>LEI: 259400LOUSXECZRH4R43       | Long             | EC               | CORP              | PL        |       3204 | NS      | $23420.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nama Chemicals Company SJSC                                                                     | NAMA CHEMICALS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3443 | NS      | $20901.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             |  | CORP              | BR        |      24028 | NS      | $84098.00     | 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        |     278700 | NS      | $281053.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM TERMINAL INDUSTRY CO.,LTD.                                                                  | GEM TERMINAL INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $14426.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1508000 | NS      | $54635.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37143 | NS      | $92332.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      18300 | NS      | $113024.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      16436 | NS      | $1039096.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yinbang Clad Material Co., Ltd.                                                                 | YINBANG CLAD MATERIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59400 | NS      | $128177.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     664364 | NS      | $609420.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $225643.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20252 | NS      | $228120.15    | 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        |      50122 | NS      | $540824.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     305103 | NS      | $2092471.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    2547500 | NS      | $160119.90    | 0.00%             |  |  |  | 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        |      41500 | NS      | $158148.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21300 | NS      | $112516.51    | 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        |     774338 | NS      | $857067.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6030 | NS      | $69164.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1657 | NS      | $74596.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      16238 | NS      | $140221.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $159607.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     578003 | NS      | $182933.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       8701 | NS      | $105816.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4234 | NS      | $17384.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    1410004 | NS      | $187709.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keep Inc                                                                                        | KEEP INC                                           | CUSIP: N/A<br>LEI: 655600Y3M12PB3UN8415       | Long             | EC               | CORP              | KY        |      54400 | NS      | $25912.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $183854.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                       | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1692879 | NS      | $572262.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |      62200 | NS      | $121692.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsemi Co Ltd                                                                                 | KINGSEMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6404 | NS      | $190794.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                                              | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     543000 | NS      | $2259082.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       1637 | NS      | $113500.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      49954 | NS      | $103429.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                                        | KEWAL KIRAN CLOTHING LTD                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |       5835 | NS      | $29188.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      43000 | NS      | $55611.18     | 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        |     287962 | NS      | $3911180.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $11572.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74074 | NS      | $69904.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      29284 | NS      | $42317.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy Investment CO., LTD                                                               | YUNNAN ENERGY INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $28228.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     161060 | NS      | $630217.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1440000 | NS      | $601098.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    2674449 | NS      | $7457493.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      41400 | NS      | $106309.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31400 | NS      | $46842.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44300 | NS      | $77303.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $35665.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47116 | NS      | $73649.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    1156347 | NS      | $245666.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     120100 | NS      | $1125337.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4331 | NS      | $102001.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      42790 | NS      | $428672.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                                   | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30860 | NS      | $70942.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11912 | NS      | $244381.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-FD&C Co Ltd                                                                                 | BIO FD C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1767 | NS      | $19346.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10209 | NS      | $131495.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      26428 | NS      | $530528.00    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     589078 | NS      | $5963803.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      89600 | NS      | $399131.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      39177 | NS      | $448382.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                                     | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83400 | NS      | $111099.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARE INDIA SECURITIES LIMITED.                                                                 | SHARE INDIA SECURITIES LTD                         | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      12100 | NS      | $18860.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      14950 | NS      | $41172300.00  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48609 | NS      | $122303.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |     556800 | NS      | $42064.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KSPCO.,LTD                                                                                      | KSP CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13274 | NS      | $41498.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      87000 | NS      | $182728.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $67960.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |      59000 | NS      | $13749.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     281000 | NS      | $94592.38     | 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        |     148900 | NS      | $97891.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethos Ltd                                                                                       | ETHOS LTD                                          | CUSIP: N/A<br>LEI: 3358008WL6349ZB52A53       | Long             | EC               | CORP              | IN        |       1692 | NS      | $46948.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $178408.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |      12827 | NS      | $573238.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Hoperun Software Co., Ltd.                                                              | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24300 | NS      | $174787.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      55305 | NS      | $15058.57     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      71933 | NS      | $894592.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     565699 | NS      | $1847333.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19460 | NS      | $90815.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       5014 | NS      | $1798471.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20300 | NS      | $88222.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1083000 | NS      | $4473784.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136900 | NS      | $82124.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    1040010 | NS      | $491033.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     530000 | NS      | $1628743.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |       4053 | NS      | $45122.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |       6619 | NS      | $31746.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                                      | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |      51800 | NS      | $49033.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |      82200 | NS      | $105953.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     193798 | NS      | $519614.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $19477.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      66500 | NS      | $302972.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      19041 | NS      | $167417.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208000 | NS      | $806355.26    | 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        |      59700 | NS      | $103317.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROO HSING CO., LTD                                                                              | ROO HSING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        526 | NS      | $171.32       | 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        |      17600 | NS      | $46536.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     103631 | NS      | $101080.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |       5000 | NS      | $229.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $66796.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VISTAMALLS, INC.                                                                                | VISTAMALLS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       2000 | NS      | $41.44        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     344700 | NS      | $181006.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     426000 | NS      | $79639.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huaxicun Co., Ltd.                                                                      | JIANGSU HUAXICUN CO LTD                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |     109300 | NS      | $140097.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |    3467700 | NS      | $28923.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     234746 | NS      | $234497.16    | 0.00%             |  |  |  | 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        |     704000 | NS      | $512921.11    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21049 | NS      | $89231.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1400 | NS      | $17999.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      41000 | NS      | $36402.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195000 | NS      | $128265.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       3200 | NS      | $3531.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                              | PARSAN MAKINA PARCALARI SANAYII AS                 | CUSIP: N/A<br>LEI: 7890003IRBYSBII42A89       | Long             | EC               | CORP              | TR        |      24044 | NS      | $55227.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING OXIRANCHEM, INC                                                                        | LIAO NING OXIRANCHEM INC                           | CUSIP: N/A<br>LEI: 300300MCXMHL3ZCST132       | Long             | EC               | CORP              | CN        |      54300 | NS      | $76630.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                                        | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     111500 | NS      | $142597.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     315044 | NS      | $9617868.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     810100 | NS      | $1726066.81   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      80000 | NS      | $94025.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3949200 | NS      | $2083799.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      27007 | NS      | $70227.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                                 | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      81100 | NS      | $49700.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32900 | NS      | $204320.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    7254800 | NS      | $832022.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                                       | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9995 | NS      | $24276.66     | 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        |    3271600 | NS      | $23595537.43  | 0.29%             |  |  |  | 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        |    1558400 | NS      | $5112386.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       1667 | NS      | $850.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     956684 | NS      | $137626.69    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      41259 | NS      | $265551.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $80553.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                                        | DONGGUAN DINGTONG PRECISION METAL CO LTD           | CUSIP: N/A<br>LEI: 655600SI17M9TT7P7P24       | Long             | EC               | CORP              | CN        |       6872 | NS      | $164383.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |      31567 | NS      | $176799.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $132268.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1792336 | NS      | $3259572.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rastar Group                                                                                    | RASTAR GROUP                                       | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |        100 | NS      | $96.67        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                                              | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     172200 | NS      | $206849.08    | 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        |      21996 | NS      | $106734.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     952813 | NS      | $4881240.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     761554 | NS      | $858203.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industri Dan Perdagangan Bintraco Dharma Tbk PT                                                 | INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA TBK PT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5550100 | NS      | $33065.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8336 | NS      | $56818.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     185282 | NS      | $1529904.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                                   | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3401 | NS      | $256835.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    9756164 | NS      | $2601158.27   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        300 | NS      | $127.09       | 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        |      38000 | NS      | $136447.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      11700 | NS      | $74983.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      12608 | NS      | $81586.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait and Gulf Link Transport Company K.P.S.C.                                                 | KUWAIT GULF LINK TRANSPORT CO KSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      48686 | NS      | $11421.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     311000 | NS      | $448662.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     200200 | NS      | $90433.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      55604 | NS      | $160475.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59000 | NS      | $1606367.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $76018.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5679 | NS      | $258817.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Ruifeng Renewable Energy Holdings Limited                                                 | CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        800 | NS      | $64.54        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    1449604 | NS      | $21595731.18  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11016 | NS      | $1176295.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70300 | NS      | $63713.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5795 | NS      | $371195.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     445500 | NS      | $2019373.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       1121 | NS      | $343.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      62529 | NS      | $4361208.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GANESH HOUSING LIMITED                                                                          | GANESH HOUSING LTD                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |      10039 | NS      | $79744.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $37877.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.33         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kidswant Children Products Co.,Ltd.                                                             | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71800 | NS      | $110623.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      12055 | NS      | $119739.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp.                                                              | AYALALAND LOGISTICS HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       2000 | NS      | $45.52        | 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        |      48856 | NS      | $29399.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILDONG HOLDINGS CO.,LTD                                                                         | ILDONG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4784 | NS      | $39949.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      85543 | NS      | $11020504.69  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10156 | NS      | $131165.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $108395.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             |  | CORP              | KY        |       1100 | NS      | $20306.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     129000 | NS      | $98789.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     472713 | NS      | $2621601.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1948 | NS      | $17593.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                                 | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     240000 | NS      | $1131759.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       5900 | NS      | $20415.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                               | ALPHAMAB ONCOLOGY                                  | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |     135000 | NS      | $154020.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $309628.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2623 | NS      | $890187.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18243 | NS      | $3774380.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $49926.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $267333.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YIEH HSING ENTERPRISE CO.,LTD.                                                                  | YIEH HSING ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $6886.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD                                                | ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |      67440 | NS      | $125152.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    3104075 | NS      | $16880166.16  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     333100 | NS      | $591475.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      93890 | NS      | $1761456.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24153 | NS      | $101182.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53200 | NS      | $86558.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      73160 | NS      | $462453.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     115000 | NS      | $200343.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINE NVDR                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1945600 | NS      | $840939.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                                              | AIM VACCINE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47600 | NS      | $20479.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    3887900 | NS      | $301684751.01 | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| VaxCell Biotherapeutics Co Ltd                                                                  | VAXCELL BIO THERAPEUTICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6215 | NS      | $45120.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yongtai Technology Co., Ltd.                                                           | ZHEJIANG YONGTAI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      39600 | NS      | $146122.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosonic Intelligent Technologies Co., Ltd.                                                      | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24600 | NS      | $58604.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                                  | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12539 | NS      | $136331.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     352400 | NS      | $143893.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      65815 | NS      | $126740.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     642200 | NS      | $800059.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1341 | NS      | $24222.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     726600 | NS      | $7922439.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      12097 | NS      | $46453.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      26178 | NS      | $221333.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     235286 | NS      | $5506440.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      98501 | NS      | $696239.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       5463 | NS      | $43561.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     244000 | NS      | $314508.08    | 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        |       2524 | NS      | $29844.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |       7030 | NS      | $146839.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |      54300 | NS      | $111704.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    2300255 | NS      | $3032470.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     131392 | NS      | $80809.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      50400 | NS      | $94690.78     | 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        |     692800 | NS      | $5750659.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bogazici Beton Sanayi ve Ticaret AS                                                             | BOGAZICI BETON SANAYI VE TICARET AS                | CUSIP: M1566H102<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |      92704 | NS      | $44590.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co., Ltd.                                               | SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      67500 | NS      | $264414.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77239 | NS      | $84184.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD                                                 | ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      62600 | NS      | $131570.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                    | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78700 | NS      | $437580.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4208 | NS      | $57767.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      11618 | NS      | $252043.82    | 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        |      72400 | NS      | $330216.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       1014 | NS      | $20654.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou HYC Technology Co., Ltd.                                                                 | SUZHOU HYC TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13292 | NS      | $62699.74     | 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        |      31797 | NS      | $194616.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                              | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104200 | NS      | $63107.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     228000 | NS      | $1137416.29   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     672700 | NS      | $297172.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      63737 | NS      | $245420.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      65600 | NS      | $166847.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |         80 | NS      | $968.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12130 | NS      | $182724.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     186300 | NS      | $65393.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     493622 | NS      | $923028.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     508551 | NS      | $978141.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      94200 | NS      | $224472.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |      70615 | NS      | $6635691.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      93814 | NS      | $295911.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378900 | NS      | $254646.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     624000 | NS      | $1584429.62   | 0.02%             |  |  |  | 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        |      64296 | NS      | $27292.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiconics Eco-energy Technology Co., Ltd.                                                        | HICONICS ECO ENERGY TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73100 | NS      | $72770.85     | 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        |   24040500 | NS      | $1002582.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     193100 | NS      | $448908.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40985 | NS      | $153026.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     442667 | NS      | $4170863.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     210205 | NS      | $128779.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26981 | NS      | $90825.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |      11536 | NS      | $47053.21     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     204111 | NS      | $3175466.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GuiZhou QianYuan Power Co., Ltd.                                                                | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |      28500 | NS      | $71872.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                                | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |      21100 | NS      | $178147.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     540312 | NS      | $9959538.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23815 | NS      | $102161.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                                           | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92200 | NS      | $80245.42     | 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        |      16981 | NS      | $111130.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethk Labs Inc                                                                                   | ETHK LABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      43000 | NS      | $8038.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33120 | NS      | $407371.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123000 | NS      | $121207.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      53747 | NS      | $78169.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYUS PJSC                                                                                     | POLYUS PJSC                                        | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        782 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $814.35       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    2258802 | NS      | $1920242.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    8340900 | NS      | $78017.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENGDU SPACEON ELECTRONICS CO., LTD.                                                           | CHENGDU SPACEON ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24300 | NS      | $74144.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                                 | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $124680.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |      57352 | NS      | $128648.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     128074 | NS      | $1352617.38   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1419600 | NS      | $997537.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9413 | NS      | $175913.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Hi-tech Development Co., Ltd.                                                           | CHENGDU HI TECH DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $99192.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15349 | NS      | $73160.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      86462 | NS      | $82737.18     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34432 | NS      | $424838.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        500 | NS      | $119.97       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7944 | NS      | $143217.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |      94774 | NS      | $84584.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      39600 | NS      | $16738.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     320394 | NS      | $54326006.64  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |       2229 | NS      | $90436.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      99936 | NS      | $6012184.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     618438 | NS      | $4382670.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65400 | NS      | $124189.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107800 | NS      | $115843.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      18822 | NS      | $223735.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20320 | NS      | $136652.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $82139.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   11251001 | NS      | $1447849.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      36000 | NS      | $107266.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     246890 | NS      | $272759.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      54610 | NS      | $10433340.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    7518978 | NS      | $9270300.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                                              | BEIJING JINGYEDA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $40029.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    4310000 | NS      | $1555481.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      99264 | NS      | $101624.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Medicine                                                                                    | HUA MEDICINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     142500 | NS      | $54739.62     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1156900 | NS      | $270002.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rianlon Corporation                                                                             | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23200 | NS      | $156195.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2485971 | NS      | $588892.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAFORGE TECHNOLOGY LIMITED                                                                    | IDEAFORGE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 335800985KU4LOHG8D98       | Long             | EC               | CORP              | IN        |       5003 | NS      | $25099.98     | 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        |      34521 | NS      | $201456.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9626 | NS      | $1067326.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      74500 | NS      | $106010.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13844 | NS      | $703068.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |      61868 | NS      | $67908.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $23768.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     164500 | NS      | $1578531.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14200 | NS      | $94866.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $84016.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      17376 | NS      | $294204.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Lipigas S.A.                                                                           | EMPRESAS LIPIGAS SA                                | CUSIP: N/A<br>LEI: 549300PE5NR2VURB0107       | Long             | EC               | CORP              | CL        |         64 | NS      | $622.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |      58725 | NS      | $486830.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujian Yongfu Power Engineering Co Ltd                                                          | FUJIAN YONGFU POWER ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 30030008EF822RVXNI35       | Long             | EC               | CORP              | CN        |      11200 | NS      | $45001.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co., Ltd.                                                    | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |     101700 | NS      | $135769.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     770000 | NS      | $1048068.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wir Asia Tbk PT                                                                                 | WIR ASIA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9940700 | NS      | $51524.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                                                       | MARGUN ENERJI URETIM SANAYI VE TICARET AS          | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     392799 | NS      | $372998.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     702167 | NS      | $1812905.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7800 | NS      | $48205.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      11108 | NS      | $539318.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCPL Packaging Ltd                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |        718 | NS      | $20363.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10076 | NS      | $24115.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $443088.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |     179000 | NS      | $237682.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     220636 | NS      | $3457260.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    1264000 | NS      | $1157227.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      19800 | NS      | $273616.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     133000 | NS      | $219342.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    6617500 | NS      | $835811.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      76000 | NS      | $136555.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      37600 | NS      | $92224.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       2562 | NS      | $419389.55    | 0.01%             |  |  |  | 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        |     130100 | NS      | $228147.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101000 | NS      | $131493.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      65135 | NS      | $615715.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |      14948 | NS      | $53852.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 988400CZ1YAFMI8FBP22       | Long             | EC               | CORP              | KR        |       6012 | NS      | $71422.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                                          | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51300 | NS      | $96234.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |     878378 | NS      | $298904.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |      24100 | NS      | $85148.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIE INR2 POST SUB                   | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     135552 | NS      | $419089.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       9337 | NS      | $337050.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     222433 | NS      | $517396.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11887 | NS      | $124204.86    | 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        |      17742 | NS      | $90595.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Xiantan Group Co Ltd                                                                   | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86700 | NS      | $80821.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEN CHANG STAINLESS STEEL CO., LTD                                                             | YUEN CHANG STAINLESS STEEL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $1973.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     257775 | NS      | $5500918.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      17618 | NS      | $2839638.74   | 0.03%             |  |  |  | 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        |      35630 | NS      | $73501.96     | 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        |    2670000 | NS      | $5572685.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcSoft Corp Ltd                                                                                | ARCSOFT CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11154 | NS      | $81930.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ina Perdana Tbk PT                                                                         | BANK INA PERDANA PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       4300 | NS      | $1216.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          4 | NS      | $386.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     188400 | NS      | $80292.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25358 | NS      | $321511.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2033600 | NS      | $117627.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             | EC               | CORP              | TH        |        200 | NS      | $230.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     142500 | NS      | $717696.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      27643 | NS      | $236875.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83500 | NS      | $227750.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                                        | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      95716 | NS      | $1935772.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34800 | NS      | $142578.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    1319726 | NS      | $13810226.91  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      44500 | NS      | $189105.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      92436 | NS      | $930885.23    | 0.01%             |  |  |  | Yes           | 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        |     189660 | NS      | $251832.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $335462.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co., Ltd.                                                       | ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50220 | NS      | $122600.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |      37189 | NS      | $198335.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jianglong Shipbuilding Co Ltd                                                                   | JIANGLONG SHIPBUILDING CO LTD                      | CUSIP: Y444XC100<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |      11200 | NS      | $28631.19     | 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        |       3656 | NS      | $525769.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      46147 | NS      | $2035802.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59491 | NS      | $58193.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9925 | NS      | $63643.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104500 | NS      | $151684.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10760 | NS      | $252666.39    | 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        |     835000 | NS      | $4935176.36   | 0.06%             |  |  |  | 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        |      64972 | NS      | $122644.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21840 | NS      | $78546.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urja Global Ltd                                                                                 | URJA GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      98583 | NS      | $10867.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $70225.61     | 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        |     262300 | NS      | $318851.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89000 | NS      | $564204.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     190000 | NS      | $518620.91    | 0.01%             |  |  |  | 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        |     209100 | NS      | $157322.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    1146000 | NS      | $2063172.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20008 | NS      | $167373.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      66100 | NS      | $121715.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     187447 | NS      | $2776630.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39000 | NS      | $387907.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23701 | NS      | $56745.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      42938 | NS      | $219301.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miracle Automation Engineering Co., Ltd.                                                        | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26200 | NS      | $106966.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUACE FILM & TV CO., LTD.                                                              | ZHEJIANG HUACE FILM TV CO LTD                      | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     114100 | NS      | $152159.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saurer Intelligent Technology Co., Ltd.                                                         | SAURER INTELLIGENT TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        200 | NS      | $72.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG CO.,LTD                                                                                 | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2626 | NS      | $6773.89      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                                  | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     217600 | NS      | $219437.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    1833644 | NS      | $7463390.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61200 | NS      | $166272.64    | 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        |     182800 | NS      | $144371.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26689 | NS      | $1368381.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      18622 | NS      | $342124.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4192 | NS      | $985821.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1670000 | NS      | $1045574.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |      30100 | NS      | $79847.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      35850 | NS      | $147219.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     137600 | NS      | $421036.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanwan Inc.                                                                                     | TANWAN INC                                         | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | KY        |     159400 | NS      | $362898.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                                            | JIANGSU TRANSIMAGE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 6556004EPDS998WAOM65       | Long             | EC               | CORP              | CN        |      17200 | NS      | $46889.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     191200 | NS      | $21691.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anshan Senyuan Road & Bridge Co Ltd                                                             | ANSHAN SENYUAN ROAD BRIDGE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $32732.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecloudvalley Digital Technology Co Ltd                                                          | ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $26736.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46110 | NS      | $150400.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17695 | NS      | $191775.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    1540000 | NS      | $1376390.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HY ENERGY GROUP CO LTD                                                                          | HY ENERGY GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $13.52        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    2022006 | NS      | $233661.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     104243 | NS      | $93797.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180000 | NS      | $609151.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     159100 | NS      | $95060.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      80475 | NS      | $52595.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10823 | NS      | $120229.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17816 | NS      | $84289.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |     922756 | NS      | $106339.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |     390616 | NS      | $33461.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     476062 | NS      | $76402.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     551400 | NS      | $831015.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     187000 | NS      | $1158722.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151100 | NS      | $156071.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15470 | NS      | $336893.62    | 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        |      38700 | NS      | $107226.27    | 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        |      14722 | NS      | $192181.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     275000 | NS      | $197489.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10100 | NS      | $49836.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $37715.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $311709.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                                   | SUZHOU VEICHI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5761 | NS      | $78467.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10436 | NS      | $12499.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINGZING ADVANCED MATERIALS INCORPORATED                                                        | DINGZING ADVANCED MATERIALS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $14378.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $39283.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8652 | NS      | $230215.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                                 | GOSUNCN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $49979.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |      53955 | NS      | $897271.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11668 | NS      | $103029.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      34100 | NS      | $252145.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $184445.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      43460 | NS      | $83936.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      67870 | NS      | $30501.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     398996 | NS      | $8163423.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       7744 | NS      | $149109.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                     | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     710835 | NS      | $64231.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     300400 | NS      | $218667.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25555 | NS      | $833546.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     144231 | NS      | $554890.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49700 | NS      | $83080.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      42822 | NS      | $268558.36    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |      84075 | NS      | $6176149.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     356760 | NS      | $805436.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     821923 | NS      | $422812.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33546 | NS      | $291785.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     356495 | NS      | $84104.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     252206 | NS      | $111396.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $97025.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                                               | HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD  | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |      16000 | NS      | $127492.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    1033200 | NS      | $34163.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    3642866 | NS      | $10904570.98  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     356100 | NS      | $144462.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37784 | NS      | $7323701.54   | 0.09%             |  |  |  | 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        |      50610 | NS      | $331463.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     393080 | NS      | $197351.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    1118962 | NS      | $4433881.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    1872500 | NS      | $3591095.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENG HSING INDUSTRIAL CO., LTD.                                                                 | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4297 | NS      | $13135.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     862312 | NS      | $2921872.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1278000 | NS      | $484382.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $170257.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&V Energy Technology Co., Ltd.                                                                 | J V ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $99523.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     102326 | NS      | $276651.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5454 | NS      | $492580.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      14996 | NS      | $78674.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25450 | NS      | $81012.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                                 | SUNSHINE GUOJIAN PHARMACEUTICAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13535 | NS      | $117255.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36900 | NS      | $70548.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TST Group Holding Ltd.                                                                          | TST GROUP HOLDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       3000 | NS      | $9580.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19560 | NS      | $150626.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79200 | NS      | $160876.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |     791964 | NS      | $186408.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        400 | NS      | $523.59       | 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        |     125266 | NS      | $1348911.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5676 | NS      | $239358.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruby Tech Corp                                                                                  | RUBY TECH CORP                                     | CUSIP: Y7364C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27791 | NS      | $46715.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |      70000 | NS      | $99894.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                                         | SICHUAN BAICHA BAIDAO INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62600 | NS      | $53063.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |       4927 | NS      | $135840.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiming Information Technology Co.,Ltd                                                           | QIMING INFORMATION TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $67228.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3929 | NS      | $190388.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      28287 | NS      | $110918.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     110000 | NS      | $627422.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                                 | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42121 | NS      | $28977.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |      51000 | NS      | $1306.07      | 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        |    1107200 | NS      | $5559752.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32144 | NS      | $1148782.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     542500 | NS      | $351193.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     212392 | NS      | $708407.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |      41400 | NS      | $12104.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114100 | NS      | $89457.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      38209 | NS      | $522601.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Arabiya Real Estate Company KSCP                                                             | AL ARABIYA REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      62836 | NS      | $40948.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48300 | NS      | $30388.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    2453500 | NS      | $7319941.87   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PIX Transmissions Ltd                                                                           | PIX TRANSMISSIONS LTD                              | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       1189 | NS      | $16966.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74206 | NS      | $1290622.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $45766.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      27400 | NS      | $114585.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      13634 | NS      | $116290.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |      46003 | NS      | $65823.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     117557 | NS      | $5903441.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Integrations Corp                                                                        | ANALOG INTEGRATIONS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $67635.84     | 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        |      77900 | NS      | $112513.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                                   | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     229000 | NS      | $257618.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      15013 | NS      | $17127.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      19155 | NS      | $703973.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     173420 | NS      | $235917.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59000 | NS      | $70956.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRLE AUTOMATION CORPORATION                                                                    | MIRLE AUTOMATION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79834 | NS      | $172504.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     594000 | NS      | $352915.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANS BIOMED CORPORATION                                                                         | HANS BIOMED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4994 | NS      | $137045.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      77800 | NS      | $185677.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32900 | NS      | $58546.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai North Andre Juice Co., Ltd.                                                              | YANTAI NORTH ANDRE JUICE CO LTD                    | CUSIP: N/A<br>LEI: 300300DJK1DZTZSGHN67       | Long             | EC               | CORP              | CN        |      12500 | NS      | $25817.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |        894 | NS      | $3967.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11550 | NS      | $110332.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |      13837 | NS      | $23241.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10949 | NS      | $152132.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36777 | NS      | $51483.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    1138600 | NS      | $72921.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80700 | NS      | $339340.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      69097 | NS      | $1500125.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     421701 | NS      | $4386286.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND & GENERAL BERHAD                                                                           | LAND GENERAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     543300 | NS      | $19984.40     | 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        |     617097 | NS      | $806189.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALITECH CO., LTD                                                                               | CALITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $36415.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $1100889.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       1946 | NS      | $315004.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $240355.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3467300 | NS      | $1609629.38   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI                                      | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS     | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     322761 | NS      | $196807.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     134500 | NS      | $117254.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     132206 | NS      | $762731.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     551378 | NS      | $11363617.30  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95100 | NS      | $104932.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     238000 | NS      | $288519.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72000 | NS      | $105338.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      46400 | NS      | $266332.92    | 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        |     296598 | NS      | $195771.44    | 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        |     164760 | NS      | $12501.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      15530 | NS      | $299482.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     149800 | NS      | $304008.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      17973 | NS      | $196179.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKM APPLIED MATERIALS CORP.                                                                     | CKM APPLIED MATERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $10625.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     249360 | NS      | $1931736.17   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                  | CHINA HARMONY AUTO HOLDING LTD                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |     354000 | NS      | $46688.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     215100 | NS      | $302012.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122964 | NS      | $294527.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    5923600 | NS      | $34232.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                    | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2800 | NS      | $1178824.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      23656 | NS      | $335867.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Coconut PCL                                                                                | THAI COCONUT PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     503900 | NS      | $87279.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     124300 | NS      | $248553.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      10434 | NS      | $81912.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imas Makina Sanayi AS                                                                           | IMAS MAKINA SANAYI AS                              | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     670039 | NS      | $74718.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      45712 | NS      | $1026423.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                                                   | UBRIGHT OPTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $51789.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                                     | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     427000 | NS      | $430296.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $43952.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sidike New Materials Science & Technology Co., Ltd.                                     | JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28560 | NS      | $240639.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1401 | NS      | $60443.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA METAL INDUSTRIES, INC.                                                                     | ASIA METAL INDUSTRIES INC                          | CUSIP: Y0R9K7107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      20000 | NS      | $109945.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      23705 | NS      | $67192.16     | 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        |       3692 | NS      | $11144.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    1236000 | NS      | $634641.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55500 | NS      | $73054.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |     414500 | NS      | $9880.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |      10016 | NS      | $26997.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      27900 | NS      | $310695.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     996907 | NS      | $3780367.49   | 0.05%             |  |  |  | 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        |      95200 | NS      | $92990.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3601300 | NS      | $179693.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     319337 | NS      | $377764.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     251553 | NS      | $2796198.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |      15500 | NS      | $9119.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       3470 | NS      | $6275121.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |      57255 | NS      | $64526.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142000 | NS      | $76256.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     356901 | NS      | $1247771.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     583409 | NS      | $1721607.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        884 | NS      | $330487.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                             | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       5900 | NS      | $93045.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |      56436 | NS      | $55174.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYOUNG M-TEK CO. LTD.                                                                         | SAMYOUNG M TEK CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        846 | NS      | $8522.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    3164200 | NS      | $424155.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      40414 | NS      | $350199.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    1743711 | NS      | $515854.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |      78000 | NS      | $71630.12     | 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        |    3519100 | NS      | $1425670.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6303 | NS      | $120419.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |        200 | NS      | $982.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anyang Iron and Steel Co., Ltd.                                                                 | ANYANG IRON STEEL INC                              | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     166500 | NS      | $60838.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      58757 | NS      | $95967.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $66396.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      55132 | NS      | $21396.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperix Inc.                                                                                     | XPERIX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20293 | NS      | $41871.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46200 | NS      | $116774.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     134309 | NS      | $806182.52    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      48294 | NS      | $403856.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     603700 | NS      | $3495565.00   | 0.04%             |  |  |  | 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        |      98400 | NS      | $870854.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                                         | PASIFIK EURASIA LOJISTIK DIS TICARET AS            | CUSIP: N/A<br>LEI: 789000Z7WGJJL43HVP51       | Long             | EC               | CORP              | TR        |     147533 | NS      | $503735.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     451000 | NS      | $2414791.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182700 | NS      | $519349.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB PHARMACEUTICAL CO., LTD.                                                                    | HLB PHARMA CEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11159 | NS      | $128692.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                                                                | SHANDONG LINGLONG TYRE CO LTD                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      79100 | NS      | $171484.04    | 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        |      61500 | NS      | $89357.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3065 | NS      | $86771.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Technologies Ltd                                                                           | TATA TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |        882 | NS      | $6193.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $29183.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7816 | NS      | $68255.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |    4540000 | NS      | $186025.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1471197 | NS      | $389517.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     150327 | NS      | $434700.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13199 | NS      | $109395.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |      53900 | NS      | $264719.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22000 | NS      | $95547.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $402669.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Guoxin Corp., Ltd.                                                                      | JIANGSU GUOXIN CORP LTD                            | CUSIP: Y7440C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119100 | NS      | $132270.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      92759 | NS      | $8711033.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    1775056 | NS      | $336798.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatva Chintan Pharma Chem Ltd                                                                   | TATVA CHINTAN PHARMA CHEM PVT LTD                  | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |       3056 | NS      | $38344.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    2926761 | NS      | $490938.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |      96902 | NS      | $61328.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     137700 | NS      | $515040.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    6689200 | NS      | $246606.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1408000 | NS      | $802284.34    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NIBEC CO., LTD.                                                                                 | NIBEC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5400 | NS      | $133930.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $361058.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      50949 | NS      | $126885.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     346923 | NS      | $328664.24    | 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        |      34133 | NS      | $163385.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52000 | NS      | $56254.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     265000 | NS      | $501874.80    | 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        |       8882 | NS      | $1619789.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     112500 | NS      | $29538.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     113612 | NS      | $414938.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $131885.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      99800 | NS      | $244643.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLD-KEY ELECTRIC WIRE & CABLE CO., LTD.                                                        | HOLD KEY ELECTRIC WIRE CABLE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $99871.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morimatsu International Holdings Co Ltd                                                         | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |     409000 | NS      | $562462.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       1000 | NS      | $53.71        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     118700 | NS      | $80256.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36800 | NS      | $81580.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levima Advanced Materials Corporation                                                           | LEVIMA ADVANCED MATERIALS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52700 | NS      | $161861.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $233508.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     161450 | NS      | $118509.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53700 | NS      | $160760.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      34565 | NS      | $786628.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61973 | NS      | $163055.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     695178 | NS      | $6613152.49   | 0.08%             |  |  |  | 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        |    2414900 | NS      | $215089.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      56000 | NS      | $117801.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     334620 | NS      | $198836.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meeza QSTP LLC (Public)                                                                         | MEEZA QSTP LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      39336 | NS      | $35738.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $57445.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     365400 | NS      | $251200.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                       | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |      40647 | NS      | $187374.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63400 | NS      | $74059.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     146502 | NS      | $868552.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      17555 | NS      | $71671.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD GO TELECOM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12050 | NS      | $299105.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |       5649 | NS      | $18868.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      83207 | NS      | $917210.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     209310 | NS      | $584631.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     127816 | NS      | $327765.36    | 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        |     144000 | NS      | $349964.79    | 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        |     286000 | NS      | $3136599.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99900 | NS      | $144576.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42150 | NS      | $244435.18    | 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        |      89000 | NS      | $69571.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1801818 | NS      | $2994223.46   | 0.04%             |  |  |  | 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        |    2141100 | NS      | $72709.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      20700 | NS      | $3656.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8700 | NS      | $90613.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16290 | NS      | $2461494.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phancy Group Co Ltd                                                                             | PHANCY GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $136000.10    | 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        |     532000 | NS      | $224116.16    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| DONGWON INDUSTRIES CO.,LTD                                                                      | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8664 | NS      | $250096.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    5521000 | NS      | $4750645.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      32050 | NS      | $20112.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     139255 | NS      | $480343.65    | 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        |      39900 | NS      | $38744.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20109 | NS      | $267114.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15963 | NS      | $339909.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      22306 | NS      | $293678.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                                        | FUJIAN KUNCAI MATERIAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $36288.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      30361 | NS      | $167173.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     633000 | NS      | $35401334.60  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                                      | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17544 | NS      | $20487.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $42097.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      15535 | NS      | $287520.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $26488.72     | 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        |       9139 | NS      | $41714.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44600 | NS      | $211178.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     137449 | NS      | $1092913.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     458081 | NS      | $740906.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     256367 | NS      | $323790.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     426382 | NS      | $1622222.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17634 | NS      | $120549.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      23792 | NS      | $183171.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      52900 | NS      | $584112.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                             | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     170500 | NS      | $302918.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                                   | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     342500 | NS      | $216793.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    1122100 | NS      | $405171.84    | 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        |     129800 | NS      | $135751.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2100400 | NS      | $604119.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                                  | ZJLD GROUP INC                                     | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |      18000 | NS      | $20743.43     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     768000 | NS      | $16520.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   17857800 | NS      | $383009.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $101204.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    3368200 | NS      | $1235606.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Net263 Ltd.                                                                                     | 263 NETWORK COMMUNICATIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79400 | NS      | $75730.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       9481 | NS      | $831909.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      33468 | NS      | $39712.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       9006 | NS      | $281769.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      91533 | NS      | $152283.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |        710 | NS      | $14528.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     103371 | NS      | $221966.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        661 | NS      | $23190.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18460 | NS      | $137985.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     521197 | NS      | $178810.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     148100 | NS      | $129110.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    2213099 | NS      | $2487843.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49409 | NS      | $2862797.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     105700 | NS      | $211664.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28045 | NS      | $195455.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   61616000 | NS      | $62407334.47  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23851 | NS      | $326596.64    | 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        |      40900 | NS      | $101730.76    | 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        |     130557 | NS      | $146446.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     763000 | NS      | $1588068.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14100 | NS      | $33732.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bester Group Telecom Co., Ltd.                                                            | CHINA BESTER GROUP TELECOM CO LTD                  | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      13800 | NS      | $51417.72     | 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        |    1165877 | NS      | $13652120.24  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      14256 | NS      | $198082.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12957 | NS      | $423078.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      34840 | NS      | $115632.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                                 | DOGU ARAS ENERJI YATIRIMLARI AS                    | CUSIP: N/A<br>LEI: 789000K4G6SO4TJ6KX16       | Long             | EC               | CORP              | TR        |       8351 | NS      | $15783.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        700 | NS      | $105.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                                              | SHENZHEN BAOMING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $87066.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      21248 | NS      | $45697.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    1611492 | NS      | $315851.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   16909977 | NS      | $2053370.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     174277 | NS      | $650512.70    | 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        |     194600 | NS      | $128216.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                                   | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |      93300 | NS      | $88719.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       9545 | NS      | $1415768.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       9432 | NS      | $2720499.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      74100 | NS      | $96898.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $99405.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |      53800 | NS      | $46824.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kernex Microsystems (India) Ltd                                                                 | KERNEX MICROSYSTEMS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Q29MPXDW9KT761       | Long             | EC               | CORP              | IN        |        328 | NS      | $4484.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     103544 | NS      | $7128810.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14034 | NS      | $105298.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                     | TERA YATIRIM MENKUL DEGERLER AS                    | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |      74895 | NS      | $355598.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                                     | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |      92452 | NS      | $74880.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103700 | NS      | $92342.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4132600 | NS      | $639494.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    4736000 | NS      | $25409221.87  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO ABC BRASIL SA RIGHTS                                                                      | BANCO ABC BRASIL SA RIGHTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       4187 | NS      | $5696.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                                     | GOLDCARD SMART GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67200 | NS      | $154966.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |     494800 | NS      | $341180.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     230000 | NS      | $109993.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36620 | NS      | $44334.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     105059 | NS      | $493330.45    | 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        |     253900 | NS      | $128569.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14595100 | NS      | $1517333.90   | 0.02%             |  |  |  | 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        |      44743 | NS      | $6698705.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $83973.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     305200 | NS      | $6798385.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     112266 | NS      | $469529.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $442898.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOONGANG ADVANCED MATERIALS Co., Ltd                                                            | JOONGANG ADVANCED MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3522 | NS      | $6667.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     168705 | NS      | $578351.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140700 | NS      | $119420.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     205000 | NS      | $120511.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4303200 | NS      | $402503.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58100 | NS      | $276153.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                    | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     777600 | NS      | $424161.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     506132 | NS      | $3498012.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |       1700 | NS      | $137.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     360100 | NS      | $230200.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     396000 | NS      | $2335656.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     180215 | NS      | $114804.72    | 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        |     348000 | NS      | $687816.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     148719 | NS      | $1221259.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     266000 | NS      | $100584.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Yowant Technology Group Co.,Ltd                                                       | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      64900 | NS      | $69089.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     868211 | NS      | $4066063.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |       5080 | NS      | $40140.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    1218440 | NS      | $10744108.67  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     492700 | NS      | $219977.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |     277488 | NS      | $301143.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $128269.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     665800 | NS      | $140186.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $171163.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    2056000 | NS      | $1816231.33   | 0.02%             |  |  |  | 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        |      87900 | NS      | $69168.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECHNOLOGY PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     230250 | NS      | $36441.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9097 | NS      | $325479.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     309082 | NS      | $161783.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     908650 | NS      | $61083.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46597 | NS      | $2117372.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     811500 | NS      | $432262.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |      93700 | NS      | $62679.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowledge Marine & Engineering Works Ltd                                                        | KNOWLEDGE MARINE ENGINEERING WORKS LTD             | CUSIP: N/A<br>LEI: 98450005D45EA1B60C74       | Long             | EC               | CORP              | IN        |       6085 | NS      | $118111.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3533 | NS      | $24520.40     | 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        |     330000 | NS      | $177894.16    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     117741 | NS      | $3604772.15   | 0.04%             |  |  |  | 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        |     172000 | NS      | $92720.59     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                                           | LIAONING CHENGDA BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5793 | NS      | $21792.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    2642835 | NS      | $811632.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30800 | NS      | $114271.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     120500 | NS      | $459721.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     380700 | NS      | $202089.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42933 | NS      | $549111.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20923 | NS      | $219056.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10237 | NS      | $13662.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    1336916 | NS      | $546175.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      87185 | NS      | $603904.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     938623 | NS      | $441085.63    | 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        |    8036100 | NS      | $727725.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |    5545220 | NS      | $267747.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |      16978 | NS      | $78450.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUHU Car Inc                                                                                    | TUHU CAR INC                                       | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     127300 | NS      | $253794.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74545 | NS      | $30814.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       1010 | NS      | $1320.81      | 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        |    9093300 | NS      | $641975.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16497 | NS      | $147274.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    2207898 | NS      | $33492603.55  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     129200 | NS      | $427166.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     756200 | NS      | $7698116.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuhan Easy Diagnosis Biomedicine Co Ltd                                                         | WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD             | CUSIP: N/A<br>LEI: 300300I6GINOPNISSA24       | Long             | EC               | CORP              | CN        |      16300 | NS      | $45162.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    2446000 | NS      | $2196075.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5244 | NS      | $24409.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $139510.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      75348 | NS      | $354142.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28501 | NS      | $765293.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $159183.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62600 | NS      | $48269.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                                           | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117000 | NS      | $130274.91    | 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        |     195492 | NS      | $1116446.37   | 0.01%             |  |  |  | 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        |    4934000 | NS      | $45930291.82  | 0.56%             |  |  |  | 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        |     293400 | NS      | $233831.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |     329000 | NS      | $652970.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COFCO Capital Holdings Co., Ltd.                                                                | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      34700 | NS      | $56607.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |     157000 | NS      | $178717.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    2398062 | NS      | $1971913.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      43075 | NS      | $352701.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |     740000 | NS      | $102334.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    2618777 | NS      | $6888047.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |       8698 | NS      | $60004.96     | 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        |     219603 | NS      | $168067.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      87449 | NS      | $868619.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    2516258 | NS      | $12282101.83  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |      47400 | NS      | $293333.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15266 | NS      | $6607.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    1656000 | NS      | $243850.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21453 | NS      | $82144.47     | 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        |      51000 | NS      | $110785.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL                               | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    5218800 | NS      | $361575.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      31965 | NS      | $279314.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    2614500 | NS      | $359815.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      24446 | NS      | $1414738.75   | 0.02%             |  |  |  | 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        |     235000 | NS      | $384572.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   43272000 | NS      | $35959803.83  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     168000 | NS      | $53918.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     118725 | NS      | $1464000.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     110700 | NS      | $149377.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |      76300 | NS      | $17701.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     116007 | NS      | $7111942.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SML MAHINDRA LIMITED                                                                            | SML MAHINDRA LTD                                   | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |       3013 | NS      | $113320.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46920 | NS      | $71565.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                         | NATUREL YENILENEBILIR ENERJI TICARET AS            | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     269805 | NS      | $53226.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      19814 | NS      | $202151.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6757454 | NS      | $5056817.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |       6072 | NS      | $101449.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      39702 | NS      | $2989165.27   | 0.04%             |  |  |  | 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        |      15100 | NS      | $105788.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |      27800 | NS      | $82104.64     | 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        |     123900 | NS      | $102844.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54300 | NS      | $59445.43     | 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      | $17159.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1019589 | NS      | $766441.94    | 0.01%             |  |  |  | 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        |       2216 | NS      | $774.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6768 | NS      | $94979.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       2934 | NS      | $45306.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigold Holdings Ltd                                                                            | TRIGOLD HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $52936.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      12230 | NS      | $202207.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      61338 | NS      | $4713211.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                           | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |      25900 | NS      | $4258.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou China Eagle Electronic Technology Inc.                                                  | HUIZHOU CEE TECHNOLOGY INC                         | CUSIP: Y37496109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      55800 | NS      | $92153.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      19200 | NS      | $443036.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      31632 | NS      | $51300.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15550 | NS      | $134498.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      89500 | NS      | $65706.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     158118 | NS      | $1594607.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Chicken Ltd                                                                             | RAINBOW CHICKEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        504 | NS      | $180.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      82500 | NS      | $669710.81    | 0.01%             |  |  |  | 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        |     182600 | NS      | $442101.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     710867 | NS      | $119315.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSO Electronics Co Ltd                                                                          | VSO ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $40371.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |       1816 | NS      | $2158.96      | 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        |      66900 | NS      | $135314.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     104773 | NS      | $264756.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59100 | NS      | $112481.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    7901000 | NS      | $7365107.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Forever Technology Co Ltd                                                               | BEIJING FOREVER TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300XS5II6Z9X9JM73       | Long             | EC               | CORP              | CN        |      33200 | NS      | $29038.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   40872900 | NS      | $2629891.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      52351 | NS      | $263061.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      49952 | NS      | $2120.91      | 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        |     270100 | NS      | $1412417.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      70173 | NS      | $9683664.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      86429 | NS      | $146028.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182207 | NS      | $925281.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGNONG CORPORATION                                                                           | KYUNG NONG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          8 | NS      | $50.19        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28200 | NS      | $90425.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     218000 | NS      | $2263825.76   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      84728 | NS      | $511891.14    | 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        |      66340 | NS      | $130651.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13702 | NS      | $560683.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       3456 | NS      | $321226.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                                   | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       9000 | NS      | $20591.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     343000 | NS      | $239783.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     777565 | NS      | $12349404.90  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     371662 | NS      | $4369929.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      56470 | NS      | $1018992.29   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co., Ltd.                                                                    | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9060 | NS      | $53958.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $17073.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen Properties & Resources Development (Group) Ltd                                         | SHENZHEN PROPERTIES RESOURCES DEVELOPMENT GROUP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48700 | NS      | $62352.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8119 | NS      | $13390.65     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10265 | NS      | $98485.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |      46438 | NS      | $153709.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      79554 | NS      | $287213.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     181742 | NS      | $714520.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     275800 | NS      | $1264279.04   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33599 | NS      | $368809.37    | 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        |    2401000 | NS      | $5302494.44   | 0.06%             |  |  |  | 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        |    1446964 | NS      | $639104.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1165700 | NS      | $87235.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |      92360 | NS      | $31938.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Batisoke Soke Cimento Sanayii TAS                                                               | BATISOKE SOKE CIMENTO SANAYII TAS                  | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |     248516 | NS      | $156106.75    | 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        |     170400 | NS      | $110555.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $133269.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      34913 | NS      | $322419.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     399000 | NS      | $445657.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11692 | NS      | $591341.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12622 | NS      | $142933.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heungkuk Fire & Marine Insurance Co., Ltd.                                                      | HEUNGKUK FIRE MARINE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 98840046SIK1MYL21F03       | Long             | EC               | CORP              | KR        |        120 | NS      | $302.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Mining Co., Ltd                                                                          | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |      72000 | NS      | $130611.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      37087 | NS      | $315766.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |        606 | NS      | $548.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |      39800 | NS      | $46777.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Company Limited                                                         | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     139200 | NS      | $58272.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     333000 | NS      | $3962774.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      53350 | NS      | $463367.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3258 | NS      | $538699.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     135100 | NS      | $379958.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      18211 | NS      | $165728.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |      38000 | NS      | $13867.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      52200 | NS      | $91839.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Sea International Company SJSC                                                              | RED SEA INTERNATIONAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12759 | NS      | $92051.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                                   | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24900 | NS      | $170040.57    | 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        |      28502 | NS      | $301387.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      54222 | NS      | $542220.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                                         | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     164200 | NS      | $120941.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     472600 | NS      | $11149.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65500 | NS      | $100822.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     510000 | NS      | $3231212.47   | 0.04%             |  |  |  | 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        |      64000 | NS      | $343692.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |         40 | NS      | $104.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     389670 | NS      | $859329.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUKJEON PHARMACEUTICAL Co.,Ltd                                                                  | KUKJEON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13053 | NS      | $28882.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     310112 | NS      | $223884.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      35975 | NS      | $266836.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |      20138 | NS      | $64220.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |      97934 | NS      | $87897.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      22300 | NS      | $68683.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                               | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     706332 | NS      | $76785.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       5607 | NS      | $68292.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    1069200 | NS      | $28065866.81  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |        191 | NS      | $2698.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                                        | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      27134 | NS      | $1830281.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret AS                                                               | KOCAER CELIK SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     301361 | NS      | $79892.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Linyang Energy Co., Ltd.                                                                | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |      90500 | NS      | $74990.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS                                                  | GENTAS GENEL METAL SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 789000JWXWXH55JK4F92       | Long             | EC               | CORP              | TR        |     447662 | NS      | $129690.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    1326000 | NS      | $920255.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     435448 | NS      | $137535.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Senyuan Electric Co., Ltd.                                                                | HENAN SENYUAN ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $98.54        | 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        |     272120 | NS      | $279898.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46400 | NS      | $107868.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    1483588 | NS      | $9343251.01   | 0.11%             |  |  |  | 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        |      58500 | NS      | $205595.36    | 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        |     371487 | NS      | $422866.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      84463 | NS      | $101084.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      40977 | NS      | $1180164.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                                   | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |      75400 | NS      | $11392.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                                         | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     292000 | NS      | $856217.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |      31840 | NS      | $39030.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9595 | NS      | $178648.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    3045000 | NS      | $5474192.35   | 0.07%             |  |  |  | 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        |     134700 | NS      | $144557.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BESTSUN ENERGY CO., LTD.                                                                        | BESTSUN ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145800 | NS      | $91029.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     151309 | NS      | $7560720.95   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7880 | NS      | $371171.32    | 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        |     222415 | NS      | $352277.87    | 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        |     110000 | NS      | $105232.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      21600 | NS      | $62364.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      20690 | NS      | $178838.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18982 | NS      | $88619.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSL Group Ltd                                                                                   | OSL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |     125500 | NS      | $269329.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      64000 | NS      | $230356.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                                           | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $105243.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     782200 | NS      | $251079.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |      17884 | NS      | $47300.31     | 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        |     178400 | NS      | $98037.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    2668286 | NS      | $255040.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $50533.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishnu Prakash R Punglia Ltd                                                                    | VISHNU PRAKASH R PUNGLIA LTD                       | CUSIP: N/A<br>LEI: 335800ETH9UQHPN16Z98       | Long             | EC               | CORP              | IN        |      10969 | NS      | $5288.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      31536 | NS      | $69144.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinyuan EP Co., Ltd                                                                             | JINYUAN EP CO LTD                                  | CUSIP: N/A<br>LEI: 300300U5JCHE1TUDZ988       | Long             | EC               | CORP              | CN        |      27700 | NS      | $23231.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32364 | NS      | $67790.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     544000 | NS      | $305967.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     999900 | NS      | $1235974.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       3430 | NS      | $45867.57     | 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        |    2309500 | NS      | $12721959.87  | 0.15%             |  |  |  | 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        |     538088 | NS      | $353591.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $176282.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10900 | NS      | $70138.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      29745 | NS      | $183528.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                                       | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       3714 | NS      | $15837.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26300 | NS      | $122395.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |        274 | NS      | $44441.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     751700 | NS      | $793733.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     545600 | NS      | $451206.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       5205 | NS      | $300063.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     131303 | NS      | $452427.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    1745861 | NS      | $5104680.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        400 | NS      | $189.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     106501 | NS      | $578625.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     182899 | NS      | $1381969.83   | 0.02%             |  |  |  | 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        |     122000 | NS      | $405115.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      76365 | NS      | $1508330.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        445 | NS      | $582451.02    | 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        |     117800 | NS      | $81173.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Metal Sanayi ve Ticaret AS                                                                 | MEGA METAL SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 789000M81MSDAWKJ3I59       | Long             | EC               | CORP              | TR        |      69102 | NS      | $104386.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                         | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: M9892P102<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     465339 | NS      | $254857.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44007 | NS      | $251009.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     312036 | NS      | $1373596.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     279631 | NS      | $1043894.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      34697 | NS      | $8376550.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14716 | NS      | $965117.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      88348 | NS      | $283550.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     227709 | NS      | $25719.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      50400 | NS      | $142688.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10521 | NS      | $811331.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                                   | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |      64400 | NS      | $62442.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Shenda Co., Ltd                                                                        | SHANGHAI SHENDA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $70.78        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |     222900 | NS      | $109344.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   10264536 | NS      | $32069.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    2213071 | NS      | $3257024.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     346300 | NS      | $35578.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     782746 | NS      | $2643399.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    1836000 | NS      | $1988880.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     178397 | NS      | $248576.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       2589 | NS      | $36287.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       5752 | NS      | $113411.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6016 | NS      | $190168.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      39419 | NS      | $233053.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     805000 | NS      | $345328.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LianChuang Electronic Technology Co., Ltd                                                       | LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $42163.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      66189 | NS      | $685365.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     194500 | NS      | $177395.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                                     | GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85800 | NS      | $52210.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |       7228 | NS      | $89313.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $75119.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2414 | NS      | $131315.96    | 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        |     417593 | NS      | $1220257.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     391250 | NS      | $529636.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     131200 | NS      | $500542.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29277 | NS      | $67222.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     116645 | NS      | $1853259.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80914 | NS      | $65435.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     276100 | NS      | $109229.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |      20085 | NS      | $110526.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      92320 | NS      | $2005426.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     108298 | NS      | $6322950.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    2769777 | NS      | $1434715.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    1273117 | NS      | $6262745.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |      10877 | NS      | $147958.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VCANBIO CELL & GENE ENGINEERING CORP., LTD                                                      | VCANBIO CELL GENE ENGINEERING CORP LTD             | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      53000 | NS      | $196711.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW SHINYAK CORPORATION                                                                          | JW SHINYAK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19136 | NS      | $26655.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18509 | NS      | $367762.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIEFTEK PRECISION CO., LTD.                                                                    | CHIEFTEK PRECISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $58468.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $96786.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    8096600 | NS      | $2030782.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |      98700 | NS      | $72839.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    1698000 | NS      | $210899.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |     884000 | NS      | $650857.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      15654 | NS      | $188027.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     494000 | NS      | $2001377.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24794 | NS      | $2023964.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Holdings, Inc.                                                                               | AK HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          8 | NS      | $43.18        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Korrun Co., Ltd.                                                                          | ANHUI KORRUN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26900 | NS      | $85096.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2745000 | NS      | $1767974.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66600 | NS      | $100695.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $76628.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900DQ7MSTAHWWTJ04       | Long             | EC               | CORP              | KY        |     386000 | NS      | $211047.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30200 | NS      | $99098.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $10692.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      54450 | NS      | $26934.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    1420155 | NS      | $142034.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     418000 | NS      | $56061.02     | 0.00%             |  |  |  | No            | 2                  | 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        |     139800 | NS      | $466583.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novoray Corporation                                                                             | NOVORAY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11982 | NS      | $115126.35    | 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        |     234200 | NS      | $534010.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   15810900 | NS      | $235491.51    | 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        |      62000 | NS      | $4748013.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     583200 | NS      | $247499.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co., Ltd.                                                                        | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      32000 | NS      | $111265.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    3378167 | NS      | $1015027.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48700 | NS      | $267134.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      39409 | NS      | $735497.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APAQ TECHNOLOGY CO.,LTD                                                                         | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $135907.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30174 | NS      | $59642.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viomi Technology Co Ltd                                                                         | VIOMI TECHNOLOGY CO LTD                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             |  | CORP              | KY        |       5913 | NS      | $7864.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Medicilon Inc                                                                          | SHANGHAI MEDICILON INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6049 | NS      | $51602.68     | 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        |      33200 | NS      | $102829.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     380000 | NS      | $887511.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2727 | NS      | $78528.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |       7269 | NS      | $26590.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23667 | NS      | $711950.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      59367 | NS      | $176731.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |     286970 | NS      | $253940.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23456 | NS      | $1922890.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |        600 | NS      | $453.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd.                                                  | BIOCYTOGEN PHARMACEUTICALS BEIJING CO LTD          | CUSIP: N/A<br>LEI: 549300F4L1TRSHBRCU87       | Long             | EC               | CORP              | CN        |       8500 | NS      | $47758.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |      13084 | NS      | $35658.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32736 | NS      | $411930.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHARMANIAGA BERHAD                                                                              | PHARMANIAGA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1104100 | NS      | $79824.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      10983 | NS      | $556877.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      31689 | NS      | $371259.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34234 | NS      | $335109.81    | 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        |      85050 | NS      | $83914.92     | 0.00%             |  |  |  | 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        |      18200 | NS      | $233832.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILSHIN STONE CO.,LTD                                                                            | ILSHIN STONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32416 | NS      | $35514.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                                 | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150800 | NS      | $295686.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      42600 | NS      | $392888.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       2000 | NS      | $99.79        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     398374 | NS      | $1831686.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Longda Meishi Co.,Ltd.                                                                 | SHANDONG LONGDA MEAT FOODSTUFF CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62300 | NS      | $38179.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     275236 | NS      | $499800.75    | 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        |      14920 | NS      | $84552.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     926100 | NS      | $420527.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    4740700 | NS      | $412824.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      12073 | NS      | $3543702.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                                           | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |       8457 | NS      | $23609.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     181315 | NS      | $347758.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59360 | NS      | $244137.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    1876000 | NS      | $16691452.18  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $129788.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      89500 | NS      | $728097.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      62900 | NS      | $171472.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     106512 | NS      | $634179.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      76946 | NS      | $427652.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104000 | NS      | $291594.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    1817664 | NS      | $2913004.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    1019700 | NS      | $461705.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       2660 | NS      | $697617.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      37185 | NS      | $1143230.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      50083 | NS      | $255769.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Vision Ltd                                                                               | ADITYA VISION LTD                                  | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |      34882 | NS      | $189601.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |      34700 | NS      | $93348.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      60700 | NS      | $87933.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20395 | NS      | $223596.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65700 | NS      | $121545.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       5585 | NS      | $95358.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     119616 | NS      | $969606.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32100 | NS      | $39713.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      68100 | NS      | $3657.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BaTeLab Co Ltd                                                                                  | BATELAB CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12600 | NS      | $70246.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     246100 | NS      | $705461.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $94389.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      99301 | NS      | $788578.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyland Technology Co Ltd                                                                        | KYLAND TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $85831.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HC BoKwang Industry Co.,Ltd                                                                     | HC BOKWANG INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7591 | NS      | $14766.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     121100 | NS      | $363580.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.                                                     | CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     375600 | NS      | $396602.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malion New Materials Co., Ltd.                                                                  | MALION NEW MATERIALS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45200 | NS      | $67169.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKIN COMPANY P.J.S.C.                                                                         | PARKIN CO PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     181789 | NS      | $305897.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     130921 | NS      | $144670.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1086934 | NS      | $491282.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     320125 | NS      | $126362.16    | 0.00%             |  |  |  | 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        |      17731 | NS      | $4589.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                                      | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57160 | NS      | $142945.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      41500 | NS      | $302266.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      73900 | NS      | $354972.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEY HOPE HONESTY ENTERPRISE CO., LTD.                                                         | HONEY HOPE HONESTY ENTERPRISE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $180886.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |       2844 | NS      | $47198.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2522300 | NS      | $1382082.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $42357.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     206300 | NS      | $2129016.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     183000 | NS      | $950762.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      16060 | NS      | $97150.60     | 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        |   15345816 | NS      | $11069273.06  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     270800 | NS      | $501762.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |         60 | NS      | $45.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       1500 | NS      | $50.53        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |      41500 | NS      | $64596.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     239514 | NS      | $324658.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     183864 | NS      | $772622.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |      20500 | NS      | $116547.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34400 | NS      | $157468.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      76964 | NS      | $349899.11    | 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        |     144600 | NS      | $143532.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |      46587 | NS      | $149807.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |       2944 | NS      | $8180.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      72582 | NS      | $736491.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30456 | NS      | $2238602.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $344232.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Genuine New Materials Co Ltd                                                              | ANHUI GENUINE NEW MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $39954.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Haoneng Technology Co., Ltd.                                                            | CHENGDU HAONENG TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58100 | NS      | $107151.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     317487 | NS      | $635578.00    | 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        |      95820 | NS      | $161829.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |     101000 | NS      | $6789.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    2034213 | NS      | $7124030.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |        979 | NS      | $74469.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    2730019 | NS      | $627072.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      46800 | NS      | $279872.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                                               | HOUSING URBAN DEVELOPMENT CORP LTD                 | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               |  | IN        |      41441 | NS      | $86339.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $177.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      28239 | NS      | $10076522.37  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      22831 | NS      | $8977592.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     290370 | NS      | $3053178.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     267153 | NS      | $184167.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     211100 | NS      | $63190.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79300 | NS      | $135069.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    1840200 | NS      | $121372.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      23160 | NS      | $640608.24    | 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        |     146607 | NS      | $4354209.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      49700 | NS      | $268258.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     121400 | NS      | $49385.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55000 | NS      | $101829.87    | 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        |     305500 | NS      | $213590.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    3198000 | NS      | $9139833.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      20378 | NS      | $1030380.80   | 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        |     172795 | NS      | $547980.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |      17770 | NS      | $57084.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       2848 | NS      | $12111.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jintian Copper (Group) Co., Ltd.                                                         | NINGBO JINTIAN COPPER GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |      90300 | NS      | $154715.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     377000 | NS      | $256813.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    2240000 | NS      | $1870084.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     242000 | NS      | $409100.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     186000 | NS      | $546711.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    2346025 | NS      | $2215897.65   | 0.03%             |  |  |  | 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        |    4192000 | NS      | $1443906.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28452 | NS      | $226018.07    | 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        |      20998 | NS      | $130854.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       8240 | NS      | $250816.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konfoong Materials International Co., Ltd.                                                      | KONFOONG MATERIALS INTERNATIONAL CO LTD            | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      13300 | NS      | $217122.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMKANG KIND CO.,LTD                                                                            | KUMKANG KIND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9252 | NS      | $39658.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      63423 | NS      | $1609991.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                                      | ZHEJIANG JINKE CULTURE INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110100 | NS      | $80936.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       2434 | NS      | $115913.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28500 | NS      | $213648.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |      61625 | NS      | $45441.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     290607 | NS      | $552437.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    1631187 | NS      | $34910372.03  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20009 | NS      | $269400.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     550481 | NS      | $5716620.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     201765 | NS      | $722194.19    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      27903 | NS      | $17447.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                                      | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27002 | NS      | $342220.33    | 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        |     337983 | NS      | $201894.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10164 | NS      | $108037.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16027 | NS      | $180601.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengda Resources Co.,Ltd.                                                                      | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     628400 | NS      | $5516229.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13732 | NS      | $71491.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     208808 | NS      | $59046.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     236000 | NS      | $1165842.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |      95900 | NS      | $102090.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                                    | SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |        200 | NS      | $235.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      86240 | NS      | $1490770.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      78700 | NS      | $159634.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    3251000 | NS      | $1877410.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      26351 | NS      | $542166.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      67848 | NS      | $399767.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      30800 | NS      | $122955.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                                    | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     213400 | NS      | $131392.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   19281700 | NS      | $261914.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     202200 | NS      | $53345.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61700 | NS      | $88760.38     | 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        |      87807 | NS      | $234933.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      70000 | NS      | $7952017.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     765604 | NS      | $1612331.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | ZHEJIANG SUPCON TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      36723 | NS      | $442865.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJUICE HOLDINGS CO., LIMITED                                                                  | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       2102 | NS      | $10486.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128010 | NS      | $61015.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      26000 | NS      | $8758.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     197500 | NS      | $459137.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AKFEN YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |      69849 | NS      | $30032.29     | 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        |      14342 | NS      | $65861.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8191 | NS      | $106755.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shakey's Pizza Asia Ventures Inc                                                                | SHAKEY S PIZZA ASIA VENTURES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        600 | NS      | $68.27        | 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        |      88700 | NS      | $219603.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tricolor Technology Co., Ltd                                                            | BEIJING TRICOLOR TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17700 | NS      | $421919.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8031 | NS      | $840816.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellid Co., Ltd.                                                                                | CELLID CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6657 | NS      | $14383.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $149094.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15577 | NS      | $67420.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      27759 | NS      | $183545.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2961549 | NS      | $352387.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    3322379 | NS      | $7100438.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7552 | NS      | $68783.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      24275 | NS      | $1659575.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |        400 | NS      | $870.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      28476 | NS      | $369773.96    | 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        |     918500 | NS      | $236396.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     335000 | NS      | $547465.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Company SJSC                                                          | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |       8997 | NS      | $63087.18     | 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        |     171300 | NS      | $70232.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      56447 | NS      | $105625.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     354000 | NS      | $100226.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84300 | NS      | $96047.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                      | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57700 | NS      | $464999.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59800 | NS      | $271731.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52100 | NS      | $60709.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     724924 | NS      | $204976.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     306000 | NS      | $869285.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      13465 | NS      | $152687.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48188 | NS      | $5634320.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    7844000 | NS      | $1335841.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     201700 | NS      | $3735006.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Tai Resource Technology Corp                                                              | CHUNG TAI RESOURCE TECHNOLOGY CORP                 | CUSIP: Y16174107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      42000 | NS      | $126787.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    1540500 | NS      | $5172018.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74200 | NS      | $86461.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8778 | NS      | $600689.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    1141137 | NS      | $484710.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     165581 | NS      | $142169.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     223000 | NS      | $87513.50     | 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        |      58400 | NS      | $79560.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      62390 | NS      | $74119.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39000 | NS      | $34389.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18841 | NS      | $509365.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOOD PEOPLE CO., LTD.                                                                           | GOOD PEOPLE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27360 | NS      | $31800.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenergy Company Limited                                                                        | SHENERGY CO LTD                                    | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      26700 | NS      | $31995.60     | 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        |      14566 | NS      | $41825.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     532124 | NS      | $1637139.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solux Co., Ltd.                                                                                 | SOLUX CO LTD                                       | CUSIP: Y806PS104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33678 | NS      | $98502.42     | 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        |    1986000 | NS      | $668806.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      12505 | NS      | $649836.04    | 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        |     135700 | NS      | $134308.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      75176 | NS      | $224496.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76000 | NS      | $1204.76      | 0.00%             |  |  |  | No            | 3                  | 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        |     108100 | NS      | $119743.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |     164800 | NS      | $89852.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                                      | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      50300 | NS      | $136472.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $97796.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citic Niya Wine Co., Ltd.                                                                       | CITIC NIYA WINE CO LTD                             | CUSIP: N/A<br>LEI: 300300ZH8S9V29TPHN03       | Long             | EC               | CORP              | CN        |      72800 | NS      | $76242.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Baichuan High-Tech New Materials Co., Ltd                                               | JIANGSU BAICHUAN HIGH TECH NEW MATERIALS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59300 | NS      | $81810.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |     150388 | NS      | $368876.69    | 0.00%             |  |  |  | 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        |     189653 | NS      | $464651.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      63346 | NS      | $186156.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     399000 | NS      | $758188.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112400 | NS      | $78099.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $416045.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20613 | NS      | $24216.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $97426.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     504000 | NS      | $493269.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Keeson Technology Corp Ltd                                                                      | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |      39000 | NS      | $97565.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     893095 | NS      | $934320.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TZTEK Technology Co., Ltd.                                                               | SUZHOU TZTEK TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8832 | NS      | $107514.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STO Express Co., Ltd.                                                                           | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     123900 | NS      | $229216.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      49000 | NS      | $326260.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       8821 | NS      | $595738.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $16269.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Manpower Solutions Company SCJSC                                                          | SAUDI MANPOWER SOLUTIONS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6816 | NS      | $10740.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Medicine Co., Ltd.                                                                     | ZHEJIANG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |      58100 | NS      | $124870.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        860 | NS      | $1189.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      77693 | NS      | $105211.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      47952 | NS      | $1958856.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      65602 | NS      | $358110.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |      51392 | NS      | $59303.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |        600 | NS      | $430.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     977184 | NS      | $4682091.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      40406 | NS      | $158878.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiler Holding AS                                                                                | KILER HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |       4696 | NS      | $63704.00     | 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        |      72300 | NS      | $120234.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27400 | NS      | $112496.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |      95900 | NS      | $81810.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      86202 | NS      | $1237166.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BOTON TECHNOLOGY LTD.                                                                      | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      17400 | NS      | $57897.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Office Corp.                                                                            | POLARIS OFFICE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31376 | NS      | $104194.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     374551 | NS      | $200546.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     189900 | NS      | $84687.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    7931941 | NS      | $4110510.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      34908 | NS      | $1055693.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19100 | NS      | $74792.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      62214 | NS      | $2272460.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   28872600 | NS      | $6192514.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     239100 | NS      | $333301.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |    1320787 | NS      | $69543.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     289100 | NS      | $212937.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Nuclear Technology Development Co., Ltd.                                                    | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |      87500 | NS      | $105609.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     448721 | NS      | $1457321.91   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     245202 | NS      | $1036905.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     876000 | NS      | $199059.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KUK-IL PAPER MFG CO.,LTD                                                                        | KUK IL PAPER MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10781 | NS      | $2696.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |        998 | NS      | $7314.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     682993 | NS      | $442866.11    | 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        |      72450 | NS      | $77022.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3733 | NS      | $717086.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Argan International Real Estate Company - K.S.C.P.                                           | AL ARGAN INTERNATIONAL REAL ESTATE CO KSCP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     120522 | NS      | $38995.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      31000 | NS      | $14876.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     252000 | NS      | $352361.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      47400 | NS      | $82440.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co., Ltd.                                                   | CHENGDU GUIBAO SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300NDMKGA5VK7J517       | Long             | EC               | CORP              | CN        |      39200 | NS      | $125698.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    4676000 | NS      | $7490269.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    2945000 | NS      | $260195.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |        286 | NS      | $17325.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     325085 | NS      | $866181.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144000 | NS      | $144366.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    1069000 | NS      | $10710942.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     304703 | NS      | $2171062.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                                   | PHOSAGRO PJSC                                      | CUSIP: 71922G209<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |         28 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57900 | NS      | $241801.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50661 | NS      | $67540.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |      31125 | NS      | $383386.31    | 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        |      39000 | NS      | $135700.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     107000 | NS      | $181932.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Nupharm Co.,Ltd.                                                                         | DAEHAN NEW PHARM CO LTD                            | CUSIP: N/A<br>LEI: 988400PSHJB5UWD6MA19       | Long             | EC               | CORP              | KR        |       3292 | NS      | $15071.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     142100 | NS      | $130549.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     696216 | NS      | $6434833.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     373500 | NS      | $580118.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LASER TEK TAIWAN CO., LTD.                                                                      | LASER TEK TAIWAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $27658.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     109295 | NS      | $694403.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     217000 | NS      | $185487.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |    8386000 | NS      | $7301791.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      19800 | NS      | $134073.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     633000 | NS      | $242378.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    1478954 | NS      | $5628023.89   | 0.07%             |  |  |  | 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        |      76000 | NS      | $375532.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      10868 | NS      | $125707.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      23074 | NS      | $1835468.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |      51300 | NS      | $103392.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |      40780 | NS      | $67347.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $157130.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      54697 | NS      | $168097.21    | 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        |      74302 | NS      | $11792198.92  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   22685800 | NS      | $6514480.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      38191 | NS      | $6420885.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      93575 | NS      | $2150686.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     710000 | NS      | $1007311.42   | 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        |      34700 | NS      | $69287.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     402719 | NS      | $3195046.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      20057 | NS      | $381102.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     149900 | NS      | $834538.86    | 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        |     124600 | NS      | $95538.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG INDUSTRIES BHD.                                                                      | HONG LEONG INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       4500 | NS      | $19315.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $382288.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2609 | NS      | $243426.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      98428 | NS      | $9328795.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      59726 | NS      | $400802.93    | 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        |     176200 | NS      | $385769.94    | 0.00%             |  |  |  | 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        |     182500 | NS      | $87163.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |      40400 | NS      | $61896.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDANEL ONENTAS GIDA SANAYI ANONIM SIRKETI                                                     | DARDANEL ONENTAS GIDA SANAYI A S                   | CUSIP: M2737B107<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |    2199551 | NS      | $123398.67    | 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        |     774000 | NS      | $78294.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |      51491 | NS      | $206434.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Hyms Co Ltd                                                                             | HYUNDAI HYMS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12842 | NS      | $159342.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     134279 | NS      | $77847.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      47169 | NS      | $503853.89    | 0.01%             |  |  |  | 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        |      58300 | NS      | $108275.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     191000 | NS      | $82155.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165800 | NS      | $222297.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotrend Cevre ve Enerji Yatirimlari AS                                                         | BIOTREND CEVRE VE ENERJI YATIRIMLARI AS            | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |      88037 | NS      | $38601.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     225416 | NS      | $3630387.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     307000 | NS      | $17886.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       1788 | NS      | $94601.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG CO., LTD.                                                                                    | SG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58363 | NS      | $108665.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80388 | NS      | $544094.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     102100 | NS      | $183702.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |       9309 | NS      | $572354.11    | 0.01%             |  |  |  | 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        |      95700 | NS      | $95544.43     | 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        |      49740 | NS      | $9617.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109000 | NS      | $235525.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sino Wealth Electronic Ltd                                                                      | SINO WEALTH ELECTRONIC LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9900 | NS      | $46685.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30940 | NS      | $442798.39    | 0.01%             |  |  |  | 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        |      19000 | NS      | $98726.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     494203 | NS      | $584297.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     633625 | NS      | $680344.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      13900 | NS      | $70786.76     | 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        |      25566 | NS      | $106214.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17867 | NS      | $117921.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2733900 | NS      | $387648.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $3915951.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI                               | BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS     | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |        196 | NS      | $410.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    5310000 | NS      | $10528884.65  | 0.13%             |  |  |  | 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        |      58100 | NS      | $117933.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                             | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |     101800 | NS      | $149229.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                                         | KELI MOTOR GROUP CO LTD                            | CUSIP: N/A<br>LEI: 655600NE9N49ERQ15F29       | Long             | EC               | CORP              | CN        |       6900 | NS      | $12507.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |      17547 | NS      | $69892.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      96600 | NS      | $210951.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     947925 | NS      | $343869.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                                           | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67000 | NS      | $227757.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                                               | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175000 | NS      | $304871.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     213754 | NS      | $1478299.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    1275500 | NS      | $29592.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      23904 | NS      | $78517.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                               | KUNSHAN DONGWEI TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      12000 | NS      | $71900.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       3407 | NS      | $373808.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1478 | NS      | $21940.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STOVE KRAFT LIMITED                                                                             | STOVE KRAFT LTD                                    | CUSIP: Y81731112<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |       3622 | NS      | $19415.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1471 | NS      | $11548.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58800 | NS      | $141347.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3566 | NS      | $38152.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corporation Limited                                        | LESHAN GIANTSTAR FARMING HUSBANDRY CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59300 | NS      | $150141.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |     520223 | NS      | $54517.73     | 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        |      84400 | NS      | $123844.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO., LTD                                                             | ZHESHANG DEVELOPMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |      51800 | NS      | $46424.99     | 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        |      91200 | NS      | $229597.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     135073 | NS      | $3003873.74   | 0.04%             |  |  |  | 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        |      45900 | NS      | $132787.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      24520 | NS      | $969621.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    8368000 | NS      | $9514813.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| RoboSense Technology Co Ltd                                                                     | ROBOSENSE TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |       9000 | NS      | $39297.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEK Elektrik Endustrisi AS                                                                     | EMEK ELEKTRIK ENDUSTRISI AS                        | CUSIP: N/A<br>LEI: 789000E10MYMHRF9U472       | Long             | EC               | CORP              | TR        |     119723 | NS      | $55990.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |    1364491 | NS      | $23987751.78  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98100 | NS      | $111770.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      83400 | NS      | $121777.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     609265 | NS      | $923882.70    | 0.01%             |  |  |  | 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        |     144200 | NS      | $77376.32     | 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        |     761900 | NS      | $377741.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       6465 | NS      | $518289.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      87300 | NS      | $296764.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      56600 | NS      | $107723.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  170254306 | NS      | $170254305.66 | 2.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUBB Arabia Cooperative Insurance Company SJSC                                                 | CHUBB ARABIA COOPERATIVE INSURANCE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15128 | NS      | $92687.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42100 | NS      | $93390.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2005 | NS      | $200026.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                                         | BICHAMP CUTTING TECHNOLOGY HUNAN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18200 | NS      | $47599.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    5218034 | NS      | $3614653.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     843300 | NS      | $157236.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEIL ELECTRIC CO.,LTD.                                                                         | CHEIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7544 | NS      | $53668.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   10090600 | NS      | $439349.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17670 | NS      | $419289.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |      67100 | NS      | $11509.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      99166 | NS      | $607905.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |       2000 | NS      | $851.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besler Gida ve Kimya Sanayi ve Ticaret AS                                                       | BESLER GIDA VE KIMYA SANAYI VE                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     211075 | NS      | $69594.12     | 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        |     237900 | NS      | $117045.44    | 0.00%             |  |  |  | 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        |      53500 | NS      | $110597.30    | 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        |    1120200 | NS      | $150238.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YIBIN TIANYUAN GROUP CO,LTD                                                                     | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     111900 | NS      | $97391.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |      14110 | NS      | $43977.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      59637 | NS      | $568573.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |        274 | NS      | $402.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                      | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |      18622 | NS      | $550820.49    | 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        |     342784 | NS      | $371050.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $3429297.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      37900 | NS      | $57302.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                                       | BEIJING CTJ INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21400 | NS      | $69575.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29566 | NS      | $173978.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $273822.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                                               | ADITYA BIRLA SUN LIFE ASSET MANAGEMENT CO LTD      | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |       8742 | NS      | $72174.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     121282 | NS      | $2657887.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     216000 | NS      | $116656.62    | 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        |      48000 | NS      | $58570.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59800 | NS      | $149515.05    | 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        |      17130 | NS      | $64122.75     | 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        |    1105600 | NS      | $2638818.90   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     199775 | NS      | $3074208.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |        561 | NS      | $6176.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    1145912 | NS      | $2691598.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gui Zhou Tyre Co., Ltd.                                                                         | GUIZHOU TYRE CO LTD                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     145500 | NS      | $107796.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86150 | NS      | $864437.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       7832 | NS      | $310470.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     110900 | NS      | $4219.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51651 | NS      | $80914.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     173800 | NS      | $302030.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      59488 | NS      | $512887.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     119300 | NS      | $136439.95    | 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        |     137000 | NS      | $242481.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |       2157 | NS      | $995.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   15678000 | NS      | $884285033.37 | 10.76%            |  |  |  | No            | 1                  | On Loan: No      |
| SANGHI INDUSTRIES LIMITED                                                                       | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      28376 | NS      | $18564.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |       1949 | NS      | $25868.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5687 | NS      | $58987.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |     154400 | NS      | $101729.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      72230 | NS      | $58655.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     119800 | NS      | $331413.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     144000 | NS      | $169497.72    | 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        |     274800 | NS      | $133147.64    | 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        |      17305 | NS      | $112529.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6661 | NS      | $34660.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     273593 | NS      | $1517011.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     350964 | NS      | $6955068.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |      15760 | NS      | $209670.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      30924 | NS      | $871747.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |      59800 | NS      | $235025.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1582222 | NS      | $17699324.33  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        207 | NS      | $41489.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                                      | EIT ENVIRONMENTAL DEVELOPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29100 | NS      | $102479.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexter studios Co., Ltd.                                                                        | DEXTER STUDIOS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        451 | NS      | $1240.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                                 | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11500 | NS      | $115342.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49200 | NS      | $76865.05     | 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        |      80000 | NS      | $103972.04    | 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        |    2088000 | NS      | $1002599.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      47700 | NS      | $278804.11    | 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        |      71991 | NS      | $5831701.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    3220739 | NS      | $9934951.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                                | WUXI LONGSHENG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 8368000U5SSZY9KTBM37       | Long             | EC               | CORP              | CN        |      12000 | NS      | $89681.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     795700 | NS      | $54055.25     | 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        |      12733 | NS      | $8099.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      72810 | NS      | $771574.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    1274500 | NS      | $5907640.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     377525 | NS      | $3677675.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1057000 | NS      | $4483937.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    1924351 | NS      | $739473.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     176775 | NS      | $349850.67    | 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        |       5300 | NS      | $165.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     657961 | NS      | $12964344.57  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     213850 | NS      | $10651836.82  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $116547.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13442 | NS      | $29836.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andhra Paper Limited                                                                            | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |      21504 | NS      | $15174.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen HeungKong Holding Co., Ltd.                                                            | SHENZHEN HEUNGKONG HOLDING CO LTD                  | CUSIP: N/A<br>LEI: 300300Z5EDFK622XK055       | Long             | EC               | CORP              | CN        |        400 | NS      | $107.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      33170 | NS      | $219501.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114800 | NS      | $141532.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     460614 | NS      | $1796407.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     310000 | NS      | $205386.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |      72200 | NS      | $61488.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |     855600 | NS      | $339901.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113700 | NS      | $643470.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1485800 | NS      | $866905.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                                      | BESTECHNIC SHANGHAI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7813 | NS      | $247833.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     479000 | NS      | $232915.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5122 | NS      | $100525.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |      53500 | NS      | $455212.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      20001 | NS      | $373830.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58500 | NS      | $68419.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     353844 | NS      | $5461478.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                                            | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22196 | NS      | $94738.44     | 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        |      80000 | NS      | $110327.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $67988.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146200 | NS      | $154237.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LENTA INTERNATIONAL CO PJSC                                                                     | LENTA INTERNATIONAL CO PJSC                        | CUSIP: 52634T200<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        130 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3103 | NS      | $144220.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30844 | NS      | $996419.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15500 | NS      | $101366.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37158 | NS      | $289385.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      12882 | NS      | $1032779.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     116088 | NS      | $313128.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      12339 | NS      | $199049.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75200 | NS      | $198620.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3880 | NS      | $113618.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    3790203 | NS      | $3686806.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     194600 | NS      | $634405.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mehow Innovative Ltd                                                                            | MEHOW INNOVATIVE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $109918.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73300 | NS      | $277749.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2085 | NS      | $84738.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      81800 | NS      | $220759.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      55726 | NS      | $103549.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                                        | SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6911 | NS      | $133899.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $154620.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5263 | NS      | $175872.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      72329 | NS      | $193805.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                            | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |       5414 | NS      | $22530.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     245000 | NS      | $3463385.28   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   31625400 | NS      | $13942684.54  | 0.17%             |  |  |  | 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        |     121400 | NS      | $118583.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD BRIDGE CO LTD                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     261300 | NS      | $364999.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     375000 | NS      | $172811.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     188400 | NS      | $2102909.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |      54400 | NS      | $99310.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                                                | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |      21100 | NS      | $94522.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                              | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160900 | NS      | $99762.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68400 | NS      | $78522.29     | 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        |     378500 | NS      | $1193549.41   | 0.01%             |  |  |  | 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        |      33303 | NS      | $183975.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     159948 | NS      | $256012.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12435 | NS      | $92783.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD                                               | ZHENGZHOU COAL INDUSTRY ELECTRIC POWER CO LTD      | CUSIP: Y9890V108<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |      85800 | NS      | $56037.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                                       | THAI NAKARIN HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        100 | NS      | $100.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     290170 | NS      | $622954.76    | 0.01%             |  |  |  | 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        |      55400 | NS      | $77625.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     146620 | NS      | $3938213.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    8542600 | NS      | $356259.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     104000 | NS      | $138989.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     568400 | NS      | $878197.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1162000 | NS      | $505883.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      53000 | NS      | $25992.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53200 | NS      | $84644.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    4882521 | NS      | $1241685.05   | 0.02%             |  |  |  | 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        |      19700 | NS      | $60761.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIMIDE TECH. INC.                                                                              | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $204887.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57031 | NS      | $1438913.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |       1327 | NS      | $77300.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    1711727 | NS      | $480154.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.                              | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |     133000 | NS      | $87820.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1310189 | NS      | $14922121.45  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     287015 | NS      | $113791.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        375 | NS      | $63890.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    1298000 | NS      | $12249952.34  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     447938 | NS      | $8488117.71   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     687473 | NS      | $436266.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $91515.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     173303 | NS      | $573861.60    | 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        |     848000 | NS      | $1218300.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      48447 | NS      | $2948655.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    1529200 | NS      | $9387024.85   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    1440760 | NS      | $3066114.09   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1107400 | NS      | $1073127.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    1508000 | NS      | $3437059.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |      82701 | NS      | $103029.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      44300 | NS      | $348598.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |     302000 | NS      | $93581.06     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $50047.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67800 | NS      | $206179.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      28775 | NS      | $2113972.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1292000 | NS      | $2639834.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED CIRCUIT CO.,LTD                                                                          | ALLIED CIRCUIT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7549 | NS      | $52893.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     229686 | NS      | $988471.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167705 | NS      | $567543.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7339900 | NS      | $229576.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      71700 | NS      | $69569.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX INDIA LTD.                                                                                 | INOX INDIA LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6575 | NS      | $79754.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $74238.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      78800 | NS      | $143173.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |      81500 | NS      | $30576.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $94369.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     264446 | NS      | $1554576.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      75138 | NS      | $404942.67    | 0.00%             |  |  |  | Yes           | 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        |      94100 | NS      | $101527.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16741 | NS      | $336515.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     275000 | NS      | $506831.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33681 | NS      | $146625.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     388300 | NS      | $2122058.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                                      | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     484212 | NS      | $327783.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $1248299.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8563 | NS      | $138123.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSHYDRO PJSC                                                                                   | RUSHYDRO PJSC                                      | CUSIP: 782183404<br>LEI: N/A                  | Long             |  | CORP              | RU        |       2375 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8566 | NS      | $103980.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monalisa Group Co., Ltd.                                                                        | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41200 | NS      | $96431.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |     698774 | NS      | $59251.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $133961.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     397358 | NS      | $2522918.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                                     | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298700 | NS      | $141372.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |      44933 | NS      | $170671.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    3016908 | NS      | $20752453.25  | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3762 | NS      | $19632.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      51421 | NS      | $433839.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45900 | NS      | $117138.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      50764 | NS      | $231780.19    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DCKSUNG CO.,LTD                                                                                 | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4646 | NS      | $15428.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realcan Pharmaceutical Group Co., Ltd.                                                          | REALCAN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300YI5IV3FBRRSJ48       | Long             | EC               | CORP              | CN        |      99600 | NS      | $47856.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7985 | NS      | $155051.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19900 | NS      | $50527.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71200 | NS      | $215198.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                 | IMAGICAAWORLD ENTERTAINMENT LTD                    | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |      97959 | NS      | $54065.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47900 | NS      | $9654007.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     495000 | NS      | $209199.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57100 | NS      | $241089.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8948 | NS      | $340041.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                            | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109993 | NS      | $160777.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     738198 | NS      | $188061.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $355812.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      27000 | NS      | $196849.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |     386000 | NS      | $165081.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        951 | NS      | $89854.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                                                         | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     214000 | NS      | $302314.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |     118800 | NS      | $117581.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     421028 | NS      | $494343.33    | 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        |      80870 | NS      | $985517.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75253 | NS      | $69824.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                                          | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     184300 | NS      | $125936.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       1600 | NS      | $15305.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25096 | NS      | $659399.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJINGWEST INDUSTRIES INTERNATIONAL LIMITED                                                    | BEIJINGWEST INDUSTRIES INTERNATIONAL LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     150000 | NS      | $102564.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                                       | JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     160200 | NS      | $108085.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |      59900 | NS      | $104439.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc.                                                                  | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83100 | NS      | $104722.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     319700 | NS      | $717465.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     376100 | NS      | $227106.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7260 | NS      | $22041.27     | 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        |     337500 | NS      | $882460.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                                      | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      17480 | NS      | $135317.39    | 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        |   14451000 | NS      | $10121639.76  | 0.12%             |  |  |  | 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        |     774600 | NS      | $2132463.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1941 | NS      | $37555.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      13743 | NS      | $138808.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESPONSIVE INDUSTRIES LIMITED                                                                   | RESPONSIVE INDUSTRIES LTD                          | CUSIP: Y7369E102<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |       2388 | NS      | $4354.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      31115 | NS      | $516509.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENTERPRISES LIMITED                                                                      | LLOYDS ENTERPRISES LTD                             | CUSIP: N/A<br>LEI: 335800IU9MCRN1IY4Z49       | Long             | EC               | CORP              | IN        |       3993 | NS      | $2524.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19648 | NS      | $54054.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      99854 | NS      | $264928.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     328789 | NS      | $453182.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      34600 | NS      | $46390.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    5815076 | NS      | $426127.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     594256 | NS      | $982401.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      20805 | NS      | $134174.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $75770.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winall Hi-tech Seed Co., Ltd.                                                                   | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     113038 | NS      | $169443.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181000 | NS      | $224308.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11900 | NS      | $49114.70     | 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        |     106000 | NS      | $75618.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      31889 | NS      | $1075117.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49100 | NS      | $80452.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    1952000 | NS      | $664855.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |     181000 | NS      | $8680.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA PREF RTS                              | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |       7134 | NS      | $1090.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     180105 | NS      | $2907552.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    2322979 | NS      | $214904.76    | 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        |     489173 | NS      | $2222807.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Semen Baturaja Tbk                                                                           | SEMEN BATURAJA PERSERO TBK                         | CUSIP: N/A<br>LEI: 529900U4G7W610K1S933       | Long             | EC               | CORP              | ID        |       1600 | NS      | $25.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     103455 | NS      | $679015.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     436253 | NS      | $4095541.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     349966 | NS      | $360308.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: 254900NHIIMZO06DNL04       | Long             | EC               | CORP              | KY        |     932000 | NS      | $500029.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15451 | NS      | $333837.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     668800 | NS      | $2426955.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21118 | NS      | $198650.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     227300 | NS      | $105290.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     483167 | NS      | $12649087.58  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      16842 | NS      | $95984.98     | 0.00%             |  |  |  | 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        |     179600 | NS      | $82936.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     451360 | NS      | $93656.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2264000 | NS      | $1461075.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111400 | NS      | $117789.48    | 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        |      48500 | NS      | $173520.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |      11981 | NS      | $13730.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     148500 | NS      | $130527.38    | 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        |      85629 | NS      | $276222.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     165000 | NS      | $555767.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     487600 | NS      | $627799.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4736613 | NS      | $967268.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32600 | NS      | $98203.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      51174 | NS      | $1148722.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    2663450 | NS      | $26905948.23  | 0.33%             |  |  |  | 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        |      40000 | NS      | $16492.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERYBOT Inc.                                                                                   | EVERYBOT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1987 | NS      | $36443.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo KBE Electrical Technology Co.,Ltd.                                                       | NINGBO KBE ELECTRICAL TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 836800LZSCSZZSB27U67       | Long             | EC               | CORP              | CN        |      13600 | NS      | $118248.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     134614 | NS      | $2272284.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     249400 | NS      | $291662.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport S.A.                                                               | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       5870 | NS      | $79120.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Explosives Ltd                                                                          | PREMIER EXPLOSIVES LTD                             | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |       9177 | NS      | $51103.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29900 | NS      | $61724.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     571050 | NS      | $54446.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |      43979 | NS      | $70884.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hun Yenilenebilir Enerji Uretim AS                                                              | HUN YENILENEBILIR ENERJI URETIM AS                 | CUSIP: N/A<br>LEI: 789000423ZN3EZED8P88       | Long             | EC               | CORP              | TR        |     545184 | NS      | $40864.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $126075.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      61800 | NS      | $162072.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     258986 | NS      | $3953948.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12842 | NS      | $177543.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |      92487 | NS      | $198963.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     362754 | NS      | $509068.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      42200 | NS      | $422856.46    | 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        |      33349 | NS      | $32401.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     111000 | NS      | $297693.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |    2849000 | NS      | $565444.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7744 | NS      | $150640.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |      96700 | NS      | $71914.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                     | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $25694.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    1060000 | NS      | $76008.04     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |         92 | NS      | $264.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     549400 | NS      | $32127.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |      77400 | NS      | $87406.67     | 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        |     119300 | NS      | $118076.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      36073 | NS      | $203957.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        541 | NS      | $188.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10121 | NS      | $132120.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XIZANG TIANLU CO., LTD.                                                                         | XIZANG TIANLU CO LTD                               | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |      27900 | NS      | $43347.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                                                | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13485 | NS      | $240550.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      38200 | NS      | $345659.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOGEE OPTOCOM CO., LTD.                                                                        | APOGEE OPTOCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $89529.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     249609 | NS      | $620245.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26912 | NS      | $161751.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     121251 | NS      | $31588.94     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19962 | NS      | $106769.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      34705 | NS      | $356209.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniquest Corp                                                                                   | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |      10331 | NS      | $46437.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17145 | NS      | $400812.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     528000 | NS      | $153182.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22700 | NS      | $97183.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The National Company for Glass Industries SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13270 | NS      | $130127.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |       7000 | NS      | $31015.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      18812 | NS      | $214301.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      36000 | NS      | $194470.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |      85600 | NS      | $64157.21     | 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        |     103847 | NS      | $463898.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     110000 | NS      | $135305.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     358281 | NS      | $111121.15    | 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        |      47500 | NS      | $378015.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     103274 | NS      | $401788.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Contact Solution Co Ltd                                                                   | MICRO CONTACT SOLUTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5262 | NS      | $75124.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     682084 | NS      | $1146724.18   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100133 | NS      | $178909.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      32256 | NS      | $186338.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filling and Packing Materials Manufacturing Company SJSC                                        | FILING PACKING MATERIALS MANUFACTURING CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1837 | NS      | $15183.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    1237000 | NS      | $1167426.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     301957 | NS      | $375167.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      84000 | NS      | $362520.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     324674 | NS      | $3005407.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    2202469 | NS      | $2986479.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6450 | NS      | $562369.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     431424 | NS      | $2146626.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                                                 | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      79512 | NS      | $252710.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     979758 | NS      | $17478275.61  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      16046 | NS      | $588598.58    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     492500 | NS      | $1474403.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16542 | NS      | $327530.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    1162254 | NS      | $2340967.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      69500 | NS      | $1040705.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9735 | NS      | $143272.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $67587.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO., LTD                                                          | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44900 | NS      | $132091.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47500 | NS      | $124980.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     293192 | NS      | $5016515.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     706700 | NS      | $1070268.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64693 | NS      | $122314.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corporation Limited                                      | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135200 | NS      | $70407.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16951 | NS      | $335628.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     597500 | NS      | $43295.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      35136 | NS      | $525392.78    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    2933341 | NS      | $6272143.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76713 | NS      | $369335.20    | 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        |    2560000 | NS      | $55725.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54000 | NS      | $80635.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20260 | NS      | $204544.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13632 | NS      | $326262.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       5068 | NS      | $422769.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      39500 | NS      | $1122272.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    2956193 | NS      | $13672444.67  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |      13910 | NS      | $60812.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      94000 | NS      | $697633.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        400 | NS      | $34.58        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         71 | NS      | $11.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Create Electronics Co., Ltd                                                                 | ANHUI SUN CREATE ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8600 | NS      | $33341.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     575000 | NS      | $3764500.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5631 | NS      | $281861.87    | 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        |      96400 | NS      | $95549.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81887 | NS      | $219093.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |      69654 | NS      | $70367.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    1203000 | NS      | $1215369.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      36868 | NS      | $2810965.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMTRAN TECHNOLOGY CO., LTD                                                                      | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     490014 | NS      | $316087.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |    2350000 | NS      | $72217.88     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72800 | NS      | $91637.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      25669 | NS      | $272100.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2766 | NS      | $90797.21     | 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        |      88200 | NS      | $194765.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                                    | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2317 | NS      | $94811.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     577000 | NS      | $931658.07    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      48397 | NS      | $199155.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      20380 | NS      | $115007.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      17158 | NS      | $374295.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      38500 | NS      | $345216.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     128110 | NS      | $1646576.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     151100 | NS      | $121509.50    | 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        |      90400 | NS      | $92463.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      52075 | NS      | $1305335.34   | 0.02%             |  |  |  | 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        |     309300 | NS      | $704787.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      34869 | NS      | $425021.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $403797.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |       5755 | NS      | $22262.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     369922 | NS      | $1222501.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Kingdomway Group Company                                                                 | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      28800 | NS      | $78801.95     | 0.00%             |  |  |  | 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        |    2648200 | NS      | $169604.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      37604 | NS      | $369018.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I G PETROCHEMICALS LIMITED                                                                      | I G PETROCHEMICALS LTD                             | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |       1953 | NS      | $7683.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83152 | NS      | $125243.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     601100 | NS      | $678183.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62700 | NS      | $79735.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21019 | NS      | $100173.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd                                             | JIANGYIN JIANGHUA MICROELECTRONICS MATERIALS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $89522.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     259374 | NS      | $2100039.89   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58826 | NS      | $124648.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                                           | ZHEJIANG JINGU CO LTD                              | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |      49100 | NS      | $84690.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |     268000 | NS      | $226487.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4741 | NS      | $55367.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     212000 | NS      | $788179.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     196200 | NS      | $71973.59     | 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        |      31700 | NS      | $141186.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |     114000 | NS      | $4842720.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     283377 | NS      | $1672479.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11717 | NS      | $230774.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     137000 | NS      | $1338455.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91200 | NS      | $86066.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Journey Health Technology Group Co.,LTD                                                     | NEW JOURNEY HEALTH TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     265500 | NS      | $89374.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     207500 | NS      | $174625.61    | 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        |     642573 | NS      | $617657.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marssenger Kitchenware Co., Ltd.                                                                | MARSSENGER KITCHENWARE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25200 | NS      | $41943.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     410000 | NS      | $4885605.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9089 | NS      | $47798.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     189539 | NS      | $4023305.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      33500 | NS      | $156197.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     369600 | NS      | $36882.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      91000 | NS      | $411787.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6285 | NS      | $252378.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APACT Co., Ltd.                                                                                 | APACT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15963 | NS      | $96150.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      17648 | NS      | $233075.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      32425 | NS      | $132940.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $29869.72     | 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        |     133500 | NS      | $115998.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     259900 | NS      | $254616.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                             | DUKHAN BANK                                        | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |      82506 | NS      | $80761.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |      83175 | NS      | $843394.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     114868 | NS      | $578039.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10317 | NS      | $1032846.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       1448 | NS      | $29381.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     455954 | NS      | $1493104.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-Agri Leading Biosciences Co Ltd                                                            | SINO AGRI LEADING BIOSCIENCES CO LTD               | CUSIP: N/A<br>LEI: 655600YV69716849KA41       | Long             | EC               | CORP              | CN        |      12600 | NS      | $25557.81     | 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        |     168000 | NS      | $125986.65    | 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        |      29100 | NS      | $187628.50    | 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        |     709823 | NS      | $941748.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $131617.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    2522522 | NS      | $2816042.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      54873 | NS      | $151010.73    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84335 | NS      | $24520.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     144500 | NS      | $777761.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     137200 | NS      | $73817.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      23501 | NS      | $211300.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91601 | NS      | $111350.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $58856.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      25870 | NS      | $597340.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Rebecca Hair Products Co., Ltd.                                                           | HENAN REBECCA HAIR PRODUCTS CO LTD                 | CUSIP: N/A<br>LEI: 836800GQPFCFESRARE91       | Long             | EC               | CORP              | CN        |        200 | NS      | $81.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |      32056 | NS      | $130767.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAMICK MUSICAL INSTRUMENTS CO.,LTD                                                              | SAMICK MUSICAL INSTRUMENTS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         84 | NS      | $68.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rongtai Industry Co., Ltd.                                                              | JIANGSU RONGTAI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 6556002P8YK41C87BE75       | Long             | EC               | CORP              | CN        |      14700 | NS      | $68051.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                                   | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32500 | NS      | $84904.98     | 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        |      25500 | NS      | $95377.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     304500 | NS      | $4335685.11   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CEMINDIA PROJECTS LIMITED                                                                       | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      64957 | NS      | $451547.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     156075 | NS      | $1701466.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      86860 | NS      | $386815.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANACEA BIOTEC LIMITED                                                                          | PANACEA BIOTEC LTD                                 | CUSIP: N/A<br>LEI: 3358001FA81ZQYDLO796       | Long             | EC               | CORP              | IN        |      18864 | NS      | $76481.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                                   | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    1066000 | NS      | $162431.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      53800 | NS      | $209587.27    | 0.00%             |  |  |  | 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        |    1111243 | NS      | $1605006.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    2510500 | NS      | $4107743.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |     101500 | NS      | $65161.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21890 | NS      | $239768.76    | 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        |      60200 | NS      | $183424.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      50318 | NS      | $537108.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      74900 | NS      | $687334.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     250230 | NS      | $193464.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      29835 | NS      | $136963.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      24190 | NS      | $147886.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145596 | NS      | $130467.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      53549 | NS      | $260970.42    | 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        |     187000 | NS      | $235012.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     224135 | NS      | $9691257.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     122800 | NS      | $62183.48     | 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        |       6343 | NS      | $79320.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                                    | KINGSIGNAL TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40100 | NS      | $85722.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $298402.31    | 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        |     258475 | NS      | $3780383.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     186580 | NS      | $1561073.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5765 | NS      | $66925.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      15200 | NS      | $123107.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      21620 | NS      | $96385.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    1427400 | NS      | $2085698.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      47900 | NS      | $79726.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dae Myoung Energy Co. Ltd.                                                                      | DAEMYOUNG ENERGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4555 | NS      | $55632.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      23022 | NS      | $193908.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     359243 | NS      | $251006.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lontium Semiconductor Corp                                                                      | LONTIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7373 | NS      | $81246.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      18549 | NS      | $721650.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunfun Info Co Ltd                                                                              | SUNFUN INFO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74000 | NS      | $69837.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      30500 | NS      | $134131.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5347 | NS      | $6482225.23   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     166000 | NS      | $803337.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     933259 | NS      | $183601.87    | 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        |      39800 | NS      | $65385.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |       9778 | NS      | $3374681.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35900 | NS      | $317255.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20700 | NS      | $58842.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     370839 | NS      | $11785.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      28315 | NS      | $1717137.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      93700 | NS      | $511951.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      70200 | NS      | $520190.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27200 | NS      | $70785.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fiber Optic Communication Inc.                                                           | UNITED FIBER OPTICAL COMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $116936.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      58704 | NS      | $90486.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUA GRANITE HAYAL YAPI VE URUNLERI SANAYI TICARET ANONIM SIRKETI                                | QUA GRANITE HAYAL                                  | CUSIP: M78686108<br>LEI: 789000DTLLQFKVPPH249 | Long             | EC               | CORP              | TR        |     865016 | NS      | $52307.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19505 | NS      | $71954.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      49100 | NS      | $420980.25    | 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        |      24700 | NS      | $50776.55     | 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        |      50000 | NS      | $81347.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      33184 | NS      | $153442.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14264 | NS      | $140635.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd                              | BEIJING AEROSPACE SHENZHOU INTELLIGENT EQUIPMENT T | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $71080.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     979884 | NS      | $942046.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8046 | NS      | $445509.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |      84670 | NS      | $135324.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamar Foods Company SJSC                                                                       | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       9301 | NS      | $109012.17    | 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        |    3200296 | NS      | $467126.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8418 | NS      | $684832.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1505100 | NS      | $1091980.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $82411.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    1377647 | NS      | $536262.20    | 0.01%             |  |  |  | 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        |     147200 | NS      | $336831.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |       1094 | NS      | $24158.09     | 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        |     563839 | NS      | $11849471.83  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      71223 | NS      | $435796.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |     226500 | NS      | $1821350.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      25890 | NS      | $870039.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       5645 | NS      | $1856959.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      97500 | NS      | $233162.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        500 | NS      | $129.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176150 | NS      | $579285.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                                       | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4800 | NS      | $261955.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     245900 | NS      | $55877.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      38611 | NS      | $1711394.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     117265 | NS      | $1119395.53   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    2021000 | NS      | $1837343.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     332125 | NS      | $310204.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22500 | NS      | $89173.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5732 | NS      | $418530.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      80000 | NS      | $190657.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     203537 | NS      | $930091.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      57300 | NS      | $412153.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $196250.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                                              | XINHU ZHONGBAO CO LTD                              | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |       1200 | NS      | $638.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     486000 | NS      | $363424.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       6000 | NS      | $271687.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67401 | NS      | $230382.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     120100 | NS      | $141674.22    | 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        |      31700 | NS      | $94078.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     106000 | NS      | $146542.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $192551.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15946 | NS      | $219681.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $64347.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9880 | NS      | $57293.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      51246 | NS      | $391309.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12564 | NS      | $610131.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     171404 | NS      | $412623.79    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4554 | NS      | $161354.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     657000 | NS      | $3653479.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16946 | NS      | $541267.18    | 0.01%             |  |  |  | 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        |     109295 | NS      | $576387.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |        400 | NS      | $16729.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $134194.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8257 | NS      | $71591.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINERGY ADVANCEMENT BERHAD                                                                      | KINERGY ADVANCEMENT BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     787300 | NS      | $75893.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6180 | NS      | $48730.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      39971 | NS      | $1526708.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      17626 | NS      | $98330.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Nonferrous Metals Co., Ltd.                                                    | RISING NONFERROUS METALS SHARE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $163524.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    1132214 | NS      | $2269023.49   | 0.03%             |  |  |  | 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        |      78000 | NS      | $174709.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     653519 | NS      | $9626506.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     722710 | NS      | $3573896.59   | 0.04%             |  |  |  | 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        |     147500 | NS      | $697258.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Ng Fung Food (Hebei) Co., Ltd.                                                          | FORTUNE NG FUNG FOOD HEBEI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $37229.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    1788000 | NS      | $1877357.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      55200 | NS      | $132217.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     267600 | NS      | $170491.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17416 | NS      | $117229.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31400 | NS      | $253863.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                             | MEDI ASSIST HEALTHCARE SERVICES LTD                | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |      43492 | NS      | $188553.98    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     332893 | NS      | $529914.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     174857 | NS      | $603751.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |       2662 | NS      | $36827.41     | 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        |      59062 | NS      | $314483.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6633 | NS      | $605513.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     375000 | NS      | $194232.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21900 | NS      | $92466.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO WORLDWIDE LTD                                                                          | ALLCARGO WORLDWIDE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     227709 | NS      | $57603.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $130082.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7012796 | NS      | $219345.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     161030 | NS      | $82450.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      53400 | NS      | $73436.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                               | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32100 | NS      | $92910.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |     167400 | NS      | $152678.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $10438.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |       1658 | NS      | $81208.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA LIANG TECHNOLOGY CO., LTD.                                                                   | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $247664.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $42360.71     | 0.00%             |  |  |  | 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        |       2665 | NS      | $289384.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $173021.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                               | LANZHOU LS HEAVY EQUIPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $51066.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     186450 | NS      | $1014263.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |       1579 | NS      | $9733.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     550000 | NS      | $1993034.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jantsa Jant Sanayi ve Ticaret AS                                                                | JANTSA JANT SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      92120 | NS      | $41916.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1230 | NS      | $42427.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      27285 | NS      | $88498.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     401957 | NS      | $10369278.01  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      70419 | NS      | $389912.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                                        | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      38100 | NS      | $135380.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     378400 | NS      | $1783054.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59600 | NS      | $98171.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brave C&H Supply Co.,Ltd                                                                        | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $25243.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warom Technology Inc Co                                                                         | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38000 | NS      | $106981.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |       1527 | NS      | $38562.21     | 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        |      32000 | NS      | $68407.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61627 | NS      | $363922.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        216 | NS      | $5709.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      11324 | NS      | $167676.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    3595199 | NS      | $4737006.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dawn Polymer Co., Ltd.                                                                 | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      20500 | NS      | $86142.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     745000 | NS      | $7729345.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     172200 | NS      | $59409.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34932 | NS      | $27306.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |     136300 | NS      | $100701.82    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     109500 | NS      | $214390.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      16223 | NS      | $81320.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      21603 | NS      | $434338.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8340 | NS      | $345906.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JIIN YEEH DING ENTERPRISE CORP.                                                                 | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $216078.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $622688.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $51375.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      31500 | NS      | $50299.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21923 | NS      | $161749.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     454600 | NS      | $366881.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                                        | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |      60500 | NS      | $154833.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     834000 | NS      | $40580.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     133649 | NS      | $5499967.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       5985 | NS      | $35622.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      16541 | NS      | $441333.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46900 | NS      | $76105.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     230828 | NS      | $707622.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      24874 | NS      | $232819.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $495710.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      36650 | NS      | $1220854.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      14443 | NS      | $431668.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8800 | NS      | $12415.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      78255 | NS      | $93579.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                                            | CHEMPLAST SANMAR LTD                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |       7572 | NS      | $21422.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1014015 | NS      | $1198645.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      43320 | NS      | $341322.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |      71719 | NS      | $190743.89    | 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        |      53100 | NS      | $83416.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      34205 | NS      | $172368.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      19087 | NS      | $77157.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumhan Fuel Cell Co., Ltd.                                                                      | BUMHAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1269 | NS      | $27462.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dafeng Industry Co., Ltd                                                               | ZHEJIANG DAFENG INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36300 | NS      | $75615.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     160648 | NS      | $301317.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     116317 | NS      | $49209.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     543267 | NS      | $6220713.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      70846 | NS      | $677080.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     536500 | NS      | $2172825.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      11631 | NS      | $98500.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17360 | NS      | $569301.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     115800 | NS      | $161589.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20444 | NS      | $1277647.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      60831 | NS      | $155900.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    2296816 | NS      | $2276317.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177099 | NS      | $1406887.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                                | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $30980.30     | 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        |    6949482 | NS      | $407454.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $686367.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      17856 | NS      | $592725.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $110880.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     609200 | NS      | $387223.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATURELGAZ SANAYI VE TICARET ANONIM SIRKETI                                                     | NATURELGAZ SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |     304777 | NS      | $80517.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       7270 | NS      | $1022769.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $91086.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                                   | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      40500 | NS      | $137208.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                                       | HEFEI JIANGHANG AIRCRAFT EQUIPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47605 | NS      | $94781.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      18414 | NS      | $121959.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      56400 | NS      | $38896.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.                                                       | SHANDONG MINHE ANIMAL HUSBANDRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16600 | NS      | $22638.64     | 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        |      59806 | NS      | $99609.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $116936.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     982000 | NS      | $1512665.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     146000 | NS      | $361886.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      26828 | NS      | $1655833.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15259 | NS      | $127423.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8600 | NS      | $136223.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      80551 | NS      | $424679.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      11388 | NS      | $134916.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1763100 | NS      | $326500.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $82201.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     332360 | NS      | $2971955.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |     101012 | NS      | $4407153.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     261250 | NS      | $446996.10    | 0.01%             |  |  |  | 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        |      45869 | NS      | $250086.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Greenda Electronic Materials Co Ltd                                                    | HANGZHOU GREENDA ELECTRONIC MATERIALS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13800 | NS      | $67895.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     153262 | NS      | $718429.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     258500 | NS      | $112305.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      78142 | NS      | $5912840.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     192000 | NS      | $187268.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      48200 | NS      | $118501.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                               | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21600 | NS      | $251072.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $162495.79    | 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        |      26899 | NS      | $260318.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     109215 | NS      | $355866.05    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     449285 | NS      | $45400249.25  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     276800 | NS      | $112690.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |       6282 | NS      | $48702.36     | 0.00%             |  |  |  | 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        |    5790200 | NS      | $955546.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     746200 | NS      | $1742792.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58430 | NS      | $297559.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $268446.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhuhai Enpower Electric Co., Ltd.                                                               | ZHUHAI ENPOWER ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24400 | NS      | $87893.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     214787 | NS      | $358046.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     154738 | NS      | $157344.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      57387 | NS      | $117476.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bintang Oto Global Tbk                                                                       | BINTANG OTO GLOBAL TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     932900 | NS      | $86703.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    7995000 | NS      | $5271568.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      14000 | NS      | $573879.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |        284 | NS      | $532.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      58737 | NS      | $2933169.83   | 0.04%             |  |  |  | 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        |     122000 | NS      | $137235.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8223 | NS      | $64211.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    1124530 | NS      | $32140564.69  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                                    | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $108646.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |        136 | NS      | $30458.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                               | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      56400 | NS      | $32621.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64100 | NS      | $400243.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $56337.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $194845.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanJungNCS.Co.,Ltd                                                                              | HANJUNG NATURAL CONNECTIVITY SYSTEM CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3621 | NS      | $129555.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $14134.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      17196 | NS      | $76782.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      53910 | NS      | $959318.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $17373.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21834 | NS      | $328404.96    | 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        |     210640 | NS      | $187873.92    | 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        |     224494 | NS      | $606460.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      26300 | NS      | $364309.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32500 | NS      | $80463.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      68470 | NS      | $284964.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      91503 | NS      | $251816.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                              | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |     865500 | NS      | $181750.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     240600 | NS      | $241939.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      24000 | NS      | $77407.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     123780 | NS      | $165901.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    1485343 | NS      | $312147.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                                             | SHANGHAI HILE BIO TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48600 | NS      | $45374.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     116500 | NS      | $293290.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      17378 | NS      | $1465995.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     364000 | NS      | $12896727.04  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     104000 | NS      | $90665.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                                   | GUANGDONG HOSHION INDUSTRIAL ALUMINIUM CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $86553.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     321200 | NS      | $15702.28     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      52300 | NS      | $180194.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      71800 | NS      | $134380.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      71000 | NS      | $82017.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Guofeng New Materials Co., Ltd.                                                           | ANHUI GUOFENG NEW MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53200 | NS      | $76149.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D Link (India) Limited                                                                          | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |       7211 | NS      | $32332.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puloon Technology Inc                                                                           | PULOON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          5 | NS      | $37.24        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     157160 | NS      | $5493768.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNSUNG F&C CO., LTD                                                                            | YUNSUNG F C CO LTD                                 | CUSIP: N/A<br>LEI: 9845002E074A5762E857       | Long             | EC               | CORP              | KR        |       2682 | NS      | $68102.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     980222 | NS      | $1331781.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $27934.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigiant Group Ltd                                                                              | TRIGIANT GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       2000 | NS      | $176.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     329000 | NS      | $291155.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Espressif Systems (Shanghai) Co Ltd                                                             | ESPRESSIF SYSTEMS SHANGHAI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7108 | NS      | $172093.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        384 | NS      | $700.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     218095 | NS      | $6683623.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $39974.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |      54800 | NS      | $99331.06     | 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        |    6345419 | NS      | $6674082.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      36140 | NS      | $81312.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      62530 | NS      | $199831.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18576 | NS      | $59886.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                                         | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      53303 | NS      | $87875.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beingmate Co.,Ltd.                                                                              | BEINGMATE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78001 | NS      | $68560.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     169000 | NS      | $207381.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    2850185 | NS      | $16446211.69  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10334 | NS      | $396301.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72939 | NS      | $102359.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |      29387 | NS      | $58288.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27763 | NS      | $797554.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baimtec Material Co Ltd                                                                         | BAIMTEC MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13107 | NS      | $125558.55    | 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        |     110500 | NS      | $129872.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |      15066 | NS      | $28324.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62300 | NS      | $101184.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     239600 | NS      | $11419.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93300 | NS      | $178914.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $22319.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCap Investment and Finance Co. K.S.C.P                                                       | UNICAP INVESTMENT AND FINANCE CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      10074 | NS      | $9814.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     162126 | NS      | $368877.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |       9153 | NS      | $56159.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      39706 | NS      | $13282228.01  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Huikwang Corp                                                                                   | HUIKWANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $5227.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     202000 | NS      | $151980.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      42970 | NS      | $120131.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |      41300 | NS      | $303019.32    | 0.00%             |  |  |  | Yes           | 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        |      95800 | NS      | $81311.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49700 | NS      | $250812.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFC-BonEagle ELECTRIC CO., LTD                                                                  | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $47492.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14589 | NS      | $238183.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Union Holdings Ltd.                                                                       | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120700 | NS      | $103313.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     273248 | NS      | $714338.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      42500 | NS      | $74957.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.                                                    | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41200 | NS      | $302215.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     227700 | NS      | $69184.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Huate Gas Co., Ltd                                                                    | GUANGDONG HUATE GAS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10838 | NS      | $102746.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN CORUN NEW ENERGY CO., LTD.                                                                | HUNAN CORUN NEW ENERGY CO LTD                      | CUSIP: Y1295J103<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |      80400 | NS      | $81078.93     | 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        |     185160 | NS      | $360024.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $83212.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     402402 | NS      | $1081767.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11534 | NS      | $578543.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             |  | CORP              | MX        |       4090 | NS      | $126544.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      91600 | NS      | $92373.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        100 | NS      | $89.58        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     194500 | NS      | $299390.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $55576.74     | 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        |       2513 | NS      | $11697.30     | 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        |      59300 | NS      | $293885.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      86892 | NS      | $630194.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co Ltd                                                          | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      14000 | NS      | $199648.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $47915.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan EM Technology Co., Ltd.                                                                 | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28100 | NS      | $114885.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      20797 | NS      | $140149.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15194 | NS      | $137541.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    1136700 | NS      | $5571645.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |      57200 | NS      | $89281.14     | 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        |     295959 | NS      | $1208865.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Honor Electronic Co., Ltd.                                                             | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5200 | NS      | $186693.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97798 | NS      | $189567.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5929 | NS      | $56971.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |        320 | NS      | $268.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29700 | NS      | $84597.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     556808 | NS      | $618869.01    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Edge Foundry Co.,Ltd                                                                            | EDGE FOUNDRY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59749 | NS      | $66207.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      11114 | NS      | $72193.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |         40 | NS      | $139.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15933 | NS      | $211975.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        500 | NS      | $304.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     121600 | NS      | $457769.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39100 | NS      | $158733.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     127306 | NS      | $215726.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1084370 | NS      | $2732959.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    4986400 | NS      | $22726.22     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     335300 | NS      | $43264.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADICON Holdings Limited                                                                         | ADICON HOLDINGS LTD                                | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |      19000 | NS      | $12748.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33061 | NS      | $141027.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    4056540 | NS      | $182570.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    6039282 | NS      | $537930.45    | 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        |      45393 | NS      | $2970696.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     101900 | NS      | $207426.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    1104716 | NS      | $6068440.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                                        | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87900 | NS      | $50327.56     | 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        |       4900 | NS      | $1026.93      | 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        |      17400 | NS      | $139674.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     289000 | NS      | $174942.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      12239 | NS      | $272900.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $41557.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128000 | NS      | $9680330.47   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      28038 | NS      | $752283.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       9447 | NS      | $272370.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     156875 | NS      | $867250.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     578200 | NS      | $312272.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen ITG Group Corp., Ltd                                                                     | XIAMEN ITG GROUP CORP LTD                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     101700 | NS      | $102266.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspur Software Co., Ltd.                                                                       | INSPUR SOFTWARE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42500 | NS      | $107728.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $285332.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honda India Power Products Ltd                                                                  | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |        897 | NS      | $19869.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChangBai Mountain Tourism Co Ltd                                                                | CHANGBAI MOUNTAIN TOURISM CO LTD                   | CUSIP: Y1R94J107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71600 | NS      | $456918.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |       2000 | NS      | $27613.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $39971.40     | 0.00%             |  |  |  | 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        |     758621 | NS      | $1181917.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |     116500 | NS      | $456527.56    | 0.01%             |  |  |  | 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        |     311300 | NS      | $844159.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                                                 | TAMILNADU PETROPRODUCTS LTD                        | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |      25873 | NS      | $26725.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     193700 | NS      | $270293.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     631200 | NS      | $3059822.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    1194732 | NS      | $916803.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     482100 | NS      | $1359130.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23413 | NS      | $92715.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      25100 | NS      | $162920.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     147985 | NS      | $239655.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co., Ltd.                                              | ZHEJIANG JINGGONG INTEGRATION TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      23400 | NS      | $69311.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     170629 | NS      | $1796723.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |      23700 | NS      | $83053.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $188068.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $290880.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43900 | NS      | $150810.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |     284869 | NS      | $2124110.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        100 | NS      | $401.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      35952 | NS      | $122937.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd.                                         | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO L | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      31800 | NS      | $79050.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      47073 | NS      | $130696.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10804 | NS      | $148091.51    | 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        |      49500 | NS      | $120201.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40800 | NS      | $70256.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    1311200 | NS      | $3505621.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BEYOND SECURITIES PUBLIC COMPANY LIMITED                                                        | BEYOND SECURITIES PCL                              | CUSIP: N/A<br>LEI: 254900D9VWNXZ46CS720       | Long             | EC               | CORP              | TH        |     815900 | NS      | $12965.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    5058730 | NS      | $1120606.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61100 | NS      | $122352.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTB BANK PJSC                                                                                   | VTB BANK PJSC                                      | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      59710 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30589 | NS      | $671538.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    1474567 | NS      | $4099296.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| North-Star International Co., LTD.                                                              | NORTH STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70799 | NS      | $54668.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      45958 | NS      | $47313.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     231381 | NS      | $2902968.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samindo Resources Tbk PT                                                                        | SAMINDO RESOURCES TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       1100 | NS      | $93.06        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                                                   | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149900 | NS      | $173592.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Pharmaceutical Group Company Limited                                                    | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     128200 | NS      | $101987.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                                  | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106800 | NS      | $90647.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVOZON PHARMACEUTICAL CO., LTD.                                                                | VIVOZON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24616 | NS      | $86020.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd                                                 | SHENZHEN ZHAOWEI MACHINERY ELECTRONIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6600 | NS      | $111144.10    | 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        |      27755 | NS      | $96797.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |      30782 | NS      | $97581.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     336000 | NS      | $1201143.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15276 | NS      | $66498.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      40002 | NS      | $178680.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    6020000 | NS      | $12479839.17  | 0.15%             |  |  |  | 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        |     561000 | NS      | $539471.43    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     586525 | NS      | $75102.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    1135421 | NS      | $7524851.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       1519 | NS      | $71922.01     | 0.00%             |  |  |  | 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        |      53000 | NS      | $119323.00    | 0.00%             |  |  |  | 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        |      37400 | NS      | $147957.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       6852 | NS      | $223598.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14705 | NS      | $40711.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN KINGDOM SCI-TECH CO., LTD                                                              | SHENZHEN KINGDOM SCI TECH CO LTD                   | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      40000 | NS      | $89537.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26713 | NS      | $21898.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $160788.05    | 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        |    1090005 | NS      | $122803.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |       1016 | NS      | $21518.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5717 | NS      | $301061.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK ILAC VE SERUM SANAYI ANONIM SIRKETI                                                        | TURK ILAC VE SERUM SANAYI AS                       | CUSIP: N/A<br>LEI: 78900003BNEUMO8X3Y93       | Long             | EC               | CORP              | TR        |      46027 | NS      | $19599.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      14600 | NS      | $184723.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS                                        | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      22613 | NS      | $292690.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen InfoGem Technologies Co., Ltd.                                                         | SHENZHEN INFOGEM TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      19100 | NS      | $106060.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |       3000 | NS      | $5958.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advent Hotels International Ltd                                                                 | ADVENT HOTELS INTERNATIONAL PVT LTD                | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      13951 | NS      | $30288.40     | 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        |      38926 | NS      | $94048.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.                                                       | PHOENIX PETROLEUM PHILIPPINES INC                  | CUSIP: N/A<br>LEI: 254900JLQP5HFUXXQK21       | Long             | EC               | CORP              | PH        |        300 | NS      | $3.97         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     254290 | NS      | $350086.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      15095 | NS      | $323524.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    1322625 | NS      | $4951989.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      49110 | NS      | $54222.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1951.06      | 0.00%             |  |  |  | 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        |       7700 | NS      | $690.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      83800 | NS      | $115610.32    | 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        |      37628 | NS      | $121407.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                                        | HAINAN HAIQI TRANSPORTATION GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8700 | NS      | $28473.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21976 | NS      | $938949.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13673 | NS      | $136881.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      95500 | NS      | $215968.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19578 | NS      | $246693.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGHUI LOGISTICS CO., LTD                                                                     | GUANGHUI LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110200 | NS      | $103679.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      37550 | NS      | $106433.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    1115100 | NS      | $850205.00    | 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        |      19033 | NS      | $156350.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |      15887 | NS      | $64385.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                               | CB INDUSTRIAL PRODUCT HOLDING BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        300 | NS      | $95.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REMED CO.,LTD.                                                                                  | REMED CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9778 | NS      | $19428.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                        | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      24773 | NS      | $106578.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tansun Technology Co., Ltd.                                                                     | TANSUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 300300NIFA5400075525       | Long             | EC               | CORP              | CN        |       7100 | NS      | $17486.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Digital Co., Ltd.                                                                         | MICRO DIGITAL CO LTD KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        647 | NS      | $4360.08      | 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        |     441000 | NS      | $1365402.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18650 | NS      | $106080.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21877 | NS      | $108366.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      39600 | NS      | $450159.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1604000 | NS      | $2435873.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $98207.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |         56 | NS      | $1973.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     253581 | NS      | $881727.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     405700 | NS      | $262173.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Energy Co., Ltd.                                                                        | GUANGXI GUIDONG ELECTRIC POWER CO LTD              | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     123120 | NS      | $68721.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      49908 | NS      | $121433.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     542880 | NS      | $822367.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET ANONIM SIRKETI                                      | BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET AS     | CUSIP: N/A<br>LEI: 7890002X9E7KBIH2WN66       | Long             | EC               | CORP              | TR        |      38513 | NS      | $21252.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |     615000 | NS      | $71660.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |      53689 | NS      | $79861.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $80074.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     593801 | NS      | $5100750.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen JPT Opto-Electronics Co Ltd                                                            | SHENZHEN JPT OPTO ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10496 | NS      | $244156.23    | 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        |      66800 | NS      | $74955.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Jouf Cement Company SJSC                                                                     | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      43600 | NS      | $71955.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                          | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5007 | NS      | $164948.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                                | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |        690 | NS      | $4554.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     611700 | NS      | $365484.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $105810.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39298 | NS      | $192931.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     960400 | NS      | $3739043.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160740 | NS      | $160127.07    | 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        |    8140700 | NS      | $193999.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116000 | NS      | $379663.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                             | ASSOCIATED ALCOHOLS BREWERIES LTD                  | CUSIP: Y0403H116<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |       3930 | NS      | $35915.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co., Ltd.                                                                     | STATE GRID YINGDA CO LTD                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     140700 | NS      | $135411.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNTEnergy Co.,Ltd.                                                                              | SNT ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2676 | NS      | $78361.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10000 | NS      | $359072.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2057000 | NS      | $166050.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     213200 | NS      | $171754.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      88400 | NS      | $662049.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                                | FUAN PHARMACEUTICAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128100 | NS      | $82742.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101100 | NS      | $65448.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42482 | NS      | $229604.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54230 | NS      | $159460.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206000 | NS      | $237289.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     296000 | NS      | $485338.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    1093000 | NS      | $453451.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Feilo Acoustics Co., Ltd.                                                              | SHANGHAI FEILO ACOUSTICS CO LTD                    | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |      62600 | NS      | $73665.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    1113500 | NS      | $222423.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     308000 | NS      | $2466348.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     155511 | NS      | $276999.35    | 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        |      89800 | NS      | $50511.13     | 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        |      28000 | NS      | $110772.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong New Beiyang Information Technology Co., Ltd.                                           | SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |     110400 | NS      | $124514.26    | 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        |      14217 | NS      | $189524.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD                                                 | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |      87000 | NS      | $86983.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESTsoftCorp.                                                                                    | ESTSOFT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4518 | NS      | $56498.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                             | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      46500 | NS      | $70840.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9064 | NS      | $55980.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53000 | NS      | $137621.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         36 | NS      | $149.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     235300 | NS      | $102020.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     254500 | NS      | $638392.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45900 | NS      | $161379.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      13012 | NS      | $5197929.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     553000 | NS      | $646660.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22525 | NS      | $145378.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $193994.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17600 | NS      | $114391.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       5676 | NS      | $48617.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29933 | NS      | $245232.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Yongguan Adhesive Products Corp. Ltd                                                   | SHANGHAI YONGGUAN ADHESIVE PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $30954.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56500 | NS      | $305042.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28200 | NS      | $57565.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      18968 | NS      | $1978172.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       2546 | NS      | $28258.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      72800 | NS      | $97397.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                                     | SILICON POWER COMPUTER COMMUNICATIONS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $34499.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |        910 | NS      | $43745.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     618950 | NS      | $1213511.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      68379 | NS      | $86236.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                                                | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     199800 | NS      | $324219.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    2826500 | NS      | $17321573.17  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84200 | NS      | $234989.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFsemi Technologies, Inc.                                                                       | RFSEMI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2810 | NS      | $1085.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                                | IZMIR FIRCA SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000YHAOVRRIZI2Z17       | Long             | EC               | CORP              | TR        |     121506 | NS      | $151699.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11320 | NS      | $180141.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    3992200 | NS      | $49687163.40  | 0.60%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67830 | NS      | $45276.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IL CO.,LTD.                                                                                     | IL CO LTD                                          | CUSIP: Y775F8106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5084 | NS      | $15399.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     322000 | NS      | $354172.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    1221729 | NS      | $2400758.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Company Limited                                                                  | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     124300 | NS      | $63658.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      11806 | NS      | $61059.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      13375 | NS      | $162659.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $103422.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    3590000 | NS      | $3677478.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     353833 | NS      | $6641385.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67800 | NS      | $161519.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     170000 | NS      | $1821964.99   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |      37400 | NS      | $94101.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    1017800 | NS      | $1068856.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     123633 | NS      | $473027.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     289500 | NS      | $156411.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Industrial Co Ltd                                                                      | CHERYONG INDUSTRIAL CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6207 | NS      | $31392.91     | 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        |      50000 | NS      | $181124.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     139800 | NS      | $62646.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9678 | NS      | $361760.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16592 | NS      | $64781.88     | 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        |      43800 | NS      | $187958.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $139070.39    | 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        |     988340 | NS      | $419038.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camanchaca S.A.                                                                                 | CIA PESQUERA CAMANCHACA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       2668 | NS      | $296.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      99100 | NS      | $143133.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Square Games SA                                                                             | TEN SQUARE GAMES SA                                | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       2970 | NS      | $96246.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |       2300 | NS      | $89.91        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $98206.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG SHIBAO COMPANY LIMITED                                                                 | ZHEJIANG SHIBAO CO LTD                             | CUSIP: N/A<br>LEI: 3003000PTP5M5VKU8R47       | Long             | EC               | CORP              | CN        |     148000 | NS      | $105555.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    3064000 | NS      | $2236295.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1218 | NS      | $17939.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      35895 | NS      | $102174.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     399800 | NS      | $447892.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   14679000 | NS      | $1136890.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      41160 | NS      | $229742.35    | 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        |      23875 | NS      | $98359.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Limited                                             | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       4000 | NS      | $161.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      48000 | NS      | $7375.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     244719 | NS      | $3026148.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Aviation Public Company Limited                                                            | ASIA AVIATION PCL                                  | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             | EC               | CORP              | TH        |    4151400 | NS      | $151727.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76800 | NS      | $72255.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90372 | NS      | $313013.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Construction Engineering Group Co., Ltd                                               | CHONGQING CONSTRUCTION ENGINEERING GROUP CORP LTD  | CUSIP: N/A<br>LEI: 300300TY7BLJE7QJNU67       | Long             | EC               | CORP              | CN        |     146800 | NS      | $66733.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10834 | NS      | $38461.68     | 0.00%             |  |  |  | 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        |     196300 | NS      | $333788.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $39966.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      18102 | NS      | $433306.63    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Crete Plastics SA                                                                               | PLASTIKA KRITIS SA                                 | CUSIP: N/A<br>LEI: 21380024BQ2ILRDQFI71       | Long             | EC               | CORP              | GR        |         17 | NS      | $299.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |      46720 | NS      | $50782.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA                                                     | POLSKI HOLDING NIERUCHOMOSCI SA                    | CUSIP: N/A<br>LEI: 259400Y6LEPCYTOP9P91       | Long             | EC               | CORP              | PL        |         20 | NS      | $53.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     653046 | NS      | $701835.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     213858 | NS      | $665780.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      34521 | NS      | $651184.55    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71700 | NS      | $82001.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     627815 | NS      | $300860.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      84718 | NS      | $325471.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     893444 | NS      | $1262996.24   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     189397 | NS      | $4999730.78   | 0.06%             |  |  |  | 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        |     147000 | NS      | $1814728.31   | 0.02%             |  |  |  | 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        |     652883 | NS      | $444615.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |     484000 | NS      | $17662.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    1010500 | NS      | $231608.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |      94900 | NS      | $119183.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC TOURISM INDONESIA TBK                                                                    | MNC TOURISM INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   32738400 | NS      | $364735.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    1748000 | NS      | $827917.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Digital Technologies Inc.                                                           | INTERACTIVE DIGITAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $60247.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $148713.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                                    | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |      77600 | NS      | $80934.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5990 | NS      | $310860.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     271000 | NS      | $497065.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      31101 | NS      | $110051.64    | 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        |      79936 | NS      | $594134.12    | 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        |      54000 | NS      | $154089.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92600 | NS      | $155592.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Medical Technology Inc                                                                   | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      15500 | NS      | $114009.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     247000 | NS      | $7691769.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     158242 | NS      | $822704.83    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| King's Town Construction Co., LTD.                                                              | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $36924.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16039 | NS      | $74991.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     691925 | NS      | $1528592.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     124925 | NS      | $62294.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2155896 | NS      | $147664.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45385 | NS      | $707743.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     109303 | NS      | $8463221.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159894 | NS      | $238799.43    | 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        |      67740 | NS      | $541916.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     140175 | NS      | $1587697.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29910 | NS      | $341309.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Furonteer Co Ltd                                                                                | FURONTEER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4339 | NS      | $45216.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     147218 | NS      | $1177103.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CCCC Design & Consulting Group Co.,Ltd.                                                         | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      73200 | NS      | $78030.30     | 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        |       9687 | NS      | $80152.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      44300 | NS      | $135041.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     744200 | NS      | $609783.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CENERGY HOLDINGS SA                                                                             | CENERGY HOLDINGS SA                                | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       1156 | NS      | $26679.67     | 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        |     119764 | NS      | $29210.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1800 | NS      | $602.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      36596 | NS      | $651307.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1263342 | NS      | $350866.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15200 | NS      | $112569.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Sf Intra-City Industrial Co Ltd                                                        | HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD           | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64800 | NS      | $122469.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| 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        |      95400 | NS      | $90304.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    3095656 | NS      | $3471029.81   | 0.04%             |  |  |  | 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        |    5635000 | NS      | $3679846.86   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      79967 | NS      | $477346.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $46644.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic                | SAFKAR EGE SOGUTMACILIK KLIMA SOGUK HAVA TESISLERI | CUSIP: N/A<br>LEI: 789000SKI63PE2L88692       | Long             | EC               | CORP              | TR        |      69723 | NS      | $47291.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    2482175 | NS      | $3602301.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      67892 | NS      | $777764.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76488 | NS      | $191280.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     748700 | NS      | $205123.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co., Ltd.                                                        | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |      78400 | NS      | $96882.02     | 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        |     186393 | NS      | $1017702.23   | 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        |      18200 | NS      | $2908.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86260 | NS      | $171246.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    3041428 | NS      | $1016444.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hariom Pipe Industries Ltd                                                                      | HARIOM PIPE INDUSTRIES LTD                         | CUSIP: Y3080B105<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |       1563 | NS      | $7032.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUARI AGRO CHEMICALS LIMITED                                                                    | ZUARI AGRO CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |       6942 | NS      | $20900.52     | 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        |     113946 | NS      | $324282.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     118733 | NS      | $2819375.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      14160 | NS      | $1944860.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25646 | NS      | $169711.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pungguk Ethanol Co Ltd                                                                          | PUNGKUK ALCOHOL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          8 | NS      | $50.19        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byhealth Co Ltd                                                                                 | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90100 | NS      | $157742.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WonIk Co.,LTD                                                                                   | WON IK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3881 | NS      | $37774.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                                    | EAGLERISE ELECTRIC ELECTRONIC CHINA CO LTD         | CUSIP: N/A<br>LEI: 655600YAM2RCZEZLR115       | Long             | EC               | CORP              | CN        |      24600 | NS      | $137911.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $12424.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     932700 | NS      | $7589675.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      35182 | NS      | $56580.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     844144 | NS      | $2702266.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |       6195 | NS      | $26106.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    2769500 | NS      | $51479.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    1179000 | NS      | $386473.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      57457 | NS      | $110095.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                     | INFO YATIRIM AS                                    | CUSIP: M5362C100<br>LEI: 7890000DV5OCQMEB9M91 | Long             | EC               | CORP              | TR        |     844397 | NS      | $84842.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     293027 | NS      | $18443967.07  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200443 | NS      | $542667.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                                         | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24400 | NS      | $145775.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     122200 | NS      | $490466.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                                       | KINTOR PHARMACEUTICAL LTD                          | CUSIP: G5273B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     143000 | NS      | $51635.79     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      25977 | NS      | $380699.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     200000 | NS      | $1782650.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     556000 | NS      | $818725.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125000 | NS      | $75165.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinda Real Estate Co., Ltd.                                                                     | CINDA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |      16700 | NS      | $8264.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                              | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60300 | NS      | $85705.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     322515 | NS      | $54379.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      20000 | NS      | $91843.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |      46100 | NS      | $82831.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERANDA LEARNING SOLUTIONS LIMITED                                                              | VERANDA LEARNING SOLUTIONS LTD                     | CUSIP: N/A<br>LEI: 335800H2WKC3FS7S8933       | Long             | EC               | CORP              | IN        |       5453 | NS      | $12201.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $1564283.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      21100 | NS      | $119898.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $112858.17    | 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        |       7933 | NS      | $111879.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      77740 | NS      | $455281.08    | 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        |     494000 | NS      | $65152.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      41837 | NS      | $391183.62    | 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        |     153000 | NS      | $410333.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    6881000 | NS      | $48212917.06  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    1000200 | NS      | $307463.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN COLORANTS INDIA LIMITED                                                               | SUDARSHAN COLORANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |        373 | NS      | $1534.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |    2652000 | NS      | $709717.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2398724 | NS      | $721794.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     112835 | NS      | $61311.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    1719060 | NS      | $1092507.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1754000 | NS      | $9140641.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     799430 | NS      | $305565.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      47580 | NS      | $4442251.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $36396.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     213042 | NS      | $270727.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     969000 | NS      | $216462.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      55900 | NS      | $84437.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STP&I PUBLIC COMPANY LIMITED                                                                    | STP I PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     657100 | NS      | $95646.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9532 | NS      | $126351.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      41200 | NS      | $54646.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                              | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $75017.48     | 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        |     157000 | NS      | $52133.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $198585.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                                            | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      47300 | NS      | $291776.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     286360 | NS      | $514047.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |          8 | NS      | $170.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd., Company                                                  | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64500 | NS      | $69034.57     | 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        |       3326 | NS      | $14350.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      75800 | NS      | $479664.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      71551 | NS      | $1344625.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biostar Microtech International Corp                                                            | BIOSTAR MICROTECH INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $127073.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.                                                           | LUOLAI LIFESTYLE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91300 | NS      | $137252.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15838 | NS      | $2459214.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     466000 | NS      | $7344645.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     196000 | NS      | $407944.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L&K BIOMED CO., Ltd.                                                                            | L K BIOMED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10214 | NS      | $112755.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |       8268 | NS      | $65078.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |     251944 | NS      | $25416.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                                        | SHENZHEN OVERSEAS CHINESE TOWN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     417000 | NS      | $164369.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     264000 | NS      | $213498.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     151800 | NS      | $273844.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $109122.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    2248000 | NS      | $1792971.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |     218700 | NS      | $48267.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      57150 | NS      | $622398.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAON Group Co., Ltd.                                                                            | KAON GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11807 | NS      | $53071.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     371208 | NS      | $1367943.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     249603 | NS      | $541793.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI                           | SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TIC | CUSIP: N/A<br>LEI: 7890006N1EAE196OWO12       | Long             | EC               | CORP              | TR        |      41577 | NS      | $38238.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    4835500 | NS      | $806813.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $15645.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                                                      | OLIX PHARMACEUTICALS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        660 | NS      | $63230.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    1028432 | NS      | $2294956.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18044 | NS      | $125733.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcenta Holding Limited                                                                      | TRANSCENTA HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      88500 | NS      | $26970.31     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     947637 | NS      | $11397540.66  | 0.14%             |  |  |  | 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        |     108800 | NS      | $141178.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     448000 | NS      | $185776.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33100 | NS      | $166564.24    | 0.00%             |  |  |  | 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        |     100000 | NS      | $55956.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $14515.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    2265500 | NS      | $28356098.83  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $55131.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CX TECHNOLOGY CORPORATION                                                                       | CX TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $8500.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $57626.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devsisters corporation                                                                          | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7019 | NS      | $187495.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Eid Food Co KSC Public                                                                       | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      86793 | NS      | $45814.50     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    2716202 | NS      | $8078846.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     425335 | NS      | $470003.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14006 | NS      | $122408.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT REFRACTORIES LTD                                                                  | DALMIA BHARAT REFRACTORIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        235 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57400 | NS      | $97603.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                                           | ACUTAAS CHEMICALS LTD                              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |       1104 | NS      | $22953.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      36400 | NS      | $100277.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32620 | NS      | $152743.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     342932 | NS      | $1209069.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    1635800 | NS      | $628591.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      10299 | NS      | $314912.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      12814 | NS      | $48595.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                                 | JILIN OLED MATERIAL TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18372 | NS      | $97789.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $39785.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      79200 | NS      | $559796.15    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                                | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      28202 | NS      | $143865.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $87168.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32835 | NS      | $361335.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     329600 | NS      | $617021.40    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                                           | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $440309.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        692 | NS      | $3845151.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1917200 | NS      | $479056.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| India Pesticides Ltd                                                                            | INDIA PESTICIDES LTD                               | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |       6557 | NS      | $11206.87     | 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        |     753257 | NS      | $667598.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    2126541 | NS      | $9783083.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     121600 | NS      | $81692.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co., Ltd.                                                            | JIANGSU HONGDOU INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     149800 | NS      | $50857.83     | 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        |    1647476 | NS      | $19704528.05  | 0.24%             |  |  |  | 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        |      69900 | NS      | $149628.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      14329 | NS      | $323131.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57200 | NS      | $325855.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     321821 | NS      | $902551.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        600 | NS      | $304.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3363 | NS      | $72544.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      30234 | NS      | $362791.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |     200553 | NS      | $129552.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     240800 | NS      | $218238.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     376494 | NS      | $412049.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     468000 | NS      | $4006018.16   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      70800 | NS      | $195351.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIC Global, Inc.                                                                                | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $146641.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                                         | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     127800 | NS      | $119135.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      22633 | NS      | $3993873.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       2202 | NS      | $132221.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      63307 | NS      | $77363.49     | 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        |     149200 | NS      | $122986.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |      55965 | NS      | $149986.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1281000 | NS      | $1245586.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19102 | NS      | $147498.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    1848700 | NS      | $89764.10     | 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        |      78200 | NS      | $303629.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                | SHANGHAI CHICMAX COSMETIC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20600 | NS      | $178311.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       9651 | NS      | $57993.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $21099.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pondy Oxides and Chemicals Ltd                                                                  | PONDY OXIDES CHEMICALS LTD                         | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      14657 | NS      | $189929.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    8497300 | NS      | $588721.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13800 | NS      | $109823.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    1768000 | NS      | $2302336.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17437 | NS      | $353731.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      83714 | NS      | $277410.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16300 | NS      | $66055.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Career International Co Ltd                                                             | BEIJING CAREER INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               | CORP              | CN        |      15400 | NS      | $65886.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co., Ltd.                                                               | SHANGHAI SHIBEI HI TECH CO LTD                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |      98700 | NS      | $77667.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                                          | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |      22087 | NS      | $77083.51     | 0.00%             |  |  |  | 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        |      42300 | NS      | $112636.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $110066.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6481 | NS      | $64791.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $2594216.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    1951500 | NS      | $5107579.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      13200 | NS      | $30268.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $137938.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $403152.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8309 | NS      | $60149.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD                                                         | NORTH CHINA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |      82200 | NS      | $67048.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     533387 | NS      | $815550.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |          4 | NS      | $177.05       | 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        |     133700 | NS      | $247539.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62700 | NS      | $651056.06    | 0.01%             |  |  |  | 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        |     172924 | NS      | $118909.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     196384 | NS      | $273235.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      28217 | NS      | $95444.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |      93000 | NS      | $195464.16    | 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        |     114236 | NS      | $259982.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3340 | NS      | $2738085.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     135016 | NS      | $510650.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    4234000 | NS      | $921648.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |     913257 | NS      | $81807.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   37749860 | NS      | $8568779.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |      30700 | NS      | $66776.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      35553 | NS      | $92372.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                            | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     135600 | NS      | $82125.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   18300300 | NS      | $1962498.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Asia Company Limited                                                                        | AIR ASIA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $28655.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |       4155 | NS      | $91938.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Highlander Digital Technology Co., Ltd.                                                 | BEIJING HIGHLANDER DIGITAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $83543.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43000 | NS      | $180628.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    4958969 | NS      | $4160050.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCATEL LUCENT TELETAS TELEKOMUNIKASYON ANONIM SIRKETI                                          | ALCATEL LUCENT TELETAS TELEKOMUNIKASYON AS         | CUSIP: N/A<br>LEI: 789000VCRU86TUFGI823       | Long             | EC               | CORP              | TR        |       2459 | NS      | $7830.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108694 | NS      | $708047.98    | 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        |      22987 | NS      | $28857.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     227507 | NS      | $331512.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       5769 | NS      | $209668.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     119400 | NS      | $109758.75    | 0.00%             |  |  |  | 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        |       2390 | NS      | $146946.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YANKON GROUP CO., LTD                                                                  | ZHEJIANG YANKON GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $52.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      19100 | NS      | $263503.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutakamela Insurance Company                                                                    | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |      14354 | NS      | $41676.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     940592 | NS      | $7142149.51   | 0.09%             |  |  |  | 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        |     335000 | NS      | $752605.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Prime Agri Resources Tbk                                                                     | PRIME AGRI RESOURCES TBK PT                        | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |     280000 | NS      | $130116.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACE PILLAR CO., LTD.                                                                            | ACE PILLAR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $28090.24     | 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        |      64700 | NS      | $258751.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      52658 | NS      | $6888635.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     940100 | NS      | $2529004.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58200 | NS      | $231751.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     245110 | NS      | $2617570.96   | 0.03%             |  |  |  | Yes           | 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        |     489734 | NS      | $735020.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6314700 | NS      | $581245.84    | 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        |    1861600 | NS      | $1009267.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     247637 | NS      | $808596.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.                                                      | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22741 | NS      | $55942.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: 254900IM8WJRFOM5JO91       | Long             | EC               | CORP              | BR        |      12989 | NS      | $8261.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTITUTO DE DIAGNOSTICO S.A.                                                                   | INSTITUTO DE DIAGNOSTICO SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        124 | NS      | $401.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      42989 | NS      | $11663575.78  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     342034 | NS      | $245086.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128226 | NS      | $690635.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                                           | GUANGDONG MARUBI BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14000 | NS      | $63481.65     | 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        |      70000 | NS      | $17030.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22200 | NS      | $100663.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     122300 | NS      | $320207.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     341765 | NS      | $3880048.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    2924000 | NS      | $4394826.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| XAC AUTOMATION CORP                                                                             | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $43412.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      81430 | NS      | $739962.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Amiantit Company SJSC                                                             | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      18159 | NS      | $77463.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24717 | NS      | $1854547.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| METLEN ENERGY & METALS PLC                                                                      | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      79106 | NS      | $4330888.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |         16 | NS      | $111.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     228000 | NS      | $106598.77    | 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        |    2606500 | NS      | $927829.49    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    1102000 | NS      | $345711.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $14925.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     129531 | NS      | $465459.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2882 | NS      | $815905.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6349 | NS      | $58488.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Co., Ltd.                                                            | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |      63720 | NS      | $208907.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176000 | NS      | $310390.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2444 | NS      | $135155.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                  | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      42408 | NS      | $63913.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $77178.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     410453 | NS      | $5508279.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |       8285 | NS      | $91806.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $193835.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $136085.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $186466.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |       8293 | NS      | $53542.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     198247 | NS      | $408508.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Airways International Public Company Limited                                               | THAI AIRWAYS INTERNATIONAL PCL                     | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             |  | CORP              | TH        |    1826300 | NS      | $432414.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inscobee, Inc.                                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22500 | NS      | $10348.06     | 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        |     292189 | NS      | $164803.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     323310 | NS      | $1211593.52   | 0.01%             |  |  |  | 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        |     140400 | NS      | $358306.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      58388 | NS      | $2050395.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |       1272 | NS      | $52083.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $394407.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      10012 | NS      | $170445.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37300 | NS      | $33375.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     593900 | NS      | $193661.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11298 | NS      | $448968.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GABIA,Inc.                                                                                      | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4448 | NS      | $103520.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGWON ENERGY Co., Ltd.                                                                        | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8157 | NS      | $98718.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     227000 | NS      | $250552.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     460000 | NS      | $441758.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     483100 | NS      | $77710.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    3918686 | NS      | $4809562.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      47450 | NS      | $12856398.50  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    5071700 | NS      | $7312360.53   | 0.09%             |  |  |  | Yes           | 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        |       4600 | NS      | $267.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     227600 | NS      | $479344.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     143200 | NS      | $130606.94    | 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        |     418800 | NS      | $268102.37    | 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        |    2357206 | NS      | $2173637.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       7221 | NS      | $766547.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     477900 | NS      | $389123.47    | 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        |      16497 | NS      | $196327.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |      24100 | NS      | $55783.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    3583685 | NS      | $3256142.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102300 | NS      | $58866.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14522 | NS      | $141043.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $270429.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $20737.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                                      | YOUDAO INC                                         | CUSIP: 98741T104<br>LEI: N/A                  | Long             |  | CORP              | KY        |       3857 | NS      | $40112.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     122980 | NS      | $1775297.10   | 0.02%             |  |  |  | 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        |      90000 | NS      | $231363.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      44380 | NS      | $184828.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8275 | NS      | $44439.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54000 | NS      | $73100.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     788104 | NS      | $6159661.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      30500 | NS      | $380849.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      11282 | NS      | $197125.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    3050900 | NS      | $805212.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $573117.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    1776322 | NS      | $4072714.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     248443 | NS      | $2606305.15   | 0.03%             |  |  |  | Yes           | 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        |     609700 | NS      | $518367.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62800 | NS      | $69021.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                                              | HIECISE PRECISION EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5100 | NS      | $28635.36     | 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        |    1674700 | NS      | $432323.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18844 | NS      | $47587.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Pharmaceutical Industries Company SJSC                                              | MIDDLE EAST PHARMACEUTICAL CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1575 | NS      | $46905.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    1252952 | NS      | $868765.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Csg Smart Science&Technology Co Ltd                                                             | CSG SMART SCIENCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50200 | NS      | $82615.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS                                                    | ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS        | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      21516 | NS      | $29905.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     222765 | NS      | $2207852.70   | 0.03%             |  |  |  | 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        |     347000 | NS      | $364905.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      17400 | NS      | $124380.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     140311 | NS      | $35593.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     156340 | NS      | $64593.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $93098.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Energy Co., Ltd.                                                                       | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |      65100 | NS      | $80914.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13440 | NS      | $36155.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80100 | NS      | $125100.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     567953 | NS      | $19287711.66  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      10937 | NS      | $131008.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1246 | NS      | $1882.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        432 | NS      | $686.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OIL AND GAS GROUP LIMITED                                                                 | CHINA OIL GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | EC               | CORP              | BM        |     460000 | NS      | $10189.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      44766 | NS      | $466554.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                                           | DAZZLE FASHION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39600 | NS      | $75197.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       7105 | NS      | $170913.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        500 | NS      | $133.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |        116 | NS      | $333.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |        913 | NS      | $23569.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    1403678 | NS      | $6779770.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     748328 | NS      | $310051.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Gold Group Ltd                                                                      | PERSISTENCE GOLD GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     805000 | NS      | $129876.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    3466000 | NS      | $6146727.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13099 | NS      | $218407.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank China Construction Bank Indonesia Tbk                                                   | BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT      | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |      47100 | NS      | $210.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      49278 | NS      | $824018.69    | 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        |     114000 | NS      | $1170066.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30500 | NS      | $84506.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73232 | NS      | $107773.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jash Engineering Ltd                                                                            | JASH ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      30230 | NS      | $127114.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     435029 | NS      | $2077501.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      95900 | NS      | $4739378.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     265193 | NS      | $194505.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      13192 | NS      | $122164.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     212000 | NS      | $179192.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Jihong Co Ltd                                                                            | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      38000 | NS      | $108512.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     799500 | NS      | $646982.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                                           | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |      99300 | NS      | $99995.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      34820 | NS      | $253762.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |        100 | NS      | $104.77       | 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        |    1333000 | NS      | $1136763.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |      40600 | NS      | $109745.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     719000 | NS      | $856204.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    2353236 | NS      | $2726.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |      11509 | NS      | $65564.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40170 | NS      | $30571.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |      88300 | NS      | $48143.08     | 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        |     100800 | NS      | $87585.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     462828 | NS      | $1688081.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    5630000 | NS      | $619094.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9270 | NS      | $53968.74     | 0.00%             |  |  |  | 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        |      68800 | NS      | $104828.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1190719 | NS      | $579373.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     572000 | NS      | $229248.24    | 0.00%             |  |  |  | Yes           | 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        |      95900 | NS      | $82775.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      53205 | NS      | $126361.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI                                          | BOSCH FREN SISTEMLERI                              | CUSIP: N/A<br>LEI: 789000AFM6PLX90QQ792       | Long             | EC               | CORP              | TR        |      14161 | NS      | $51411.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     295402 | NS      | $4723220.67   | 0.06%             |  |  |  | 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        |     311411 | NS      | $437526.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   19606000 | NS      | $13506316.50  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     273212 | NS      | $2661911.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $108349.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     292040 | NS      | $892731.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2215 | NS      | $57937.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      92106 | NS      | $1492820.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1494000 | NS      | $3308922.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34324 | NS      | $5031515.91   | 0.06%             |  |  |  | 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        |      14861 | NS      | $337092.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Priner Servicos Industriais S.A.                                                                | PRINER SERVICOS INDUSTRIAIS SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34087 | NS      | $113936.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12116 | NS      | $296292.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |     461356 | NS      | $711127.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     349196 | NS      | $172545.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     909000 | NS      | $8549857.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     985800 | NS      | $557669.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     235000 | NS      | $216555.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    1196230 | NS      | $1162795.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |      30956 | NS      | $47580.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdt Uzay ve Savunma Teknolojileri AS                                                            | SDT UZAY VE SAVUNMA TEKNOLOJILERI AS               | CUSIP: M82366119<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |      16832 | NS      | $78795.27     | 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        |       6135 | NS      | $246780.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      45300 | NS      | $56174.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                                          | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129200 | NS      | $164118.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116651 | NS      | $128040.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS                        | GOKNUR GIDA MADDELERI ITHALAT IHRACAT TICARET VE S | CUSIP: N/A<br>LEI: 789000LN5KFH31IN6K65       | Long             | EC               | CORP              | TR        |     254936 | NS      | $132941.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                                        | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $23717.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                                  | OPT MACHINE VISION TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5196 | NS      | $89847.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     272900 | NS      | $1948410.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $266249.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14900 | NS      | $171350.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1292100 | NS      | $376944.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      18560 | NS      | $229933.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $21916.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $114394.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65000 | NS      | $168781.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     714000 | NS      | $6550584.53   | 0.08%             |  |  |  | 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        |     391067 | NS      | $798670.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     923225 | NS      | $4442960.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Both Engineering Technology Co Ltd                                                              | BOTH ENGINEERING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42100 | NS      | $112346.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74000 | NS      | $60784.87     | 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        |       8146 | NS      | $365025.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENMA INDUSTRY CO.LTD                                                                          | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      54000 | NS      | $70614.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     177900 | NS      | $41519.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      60867 | NS      | $164282.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $16158.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      18746 | NS      | $327540.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54100 | NS      | $79928.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA WORLD Corporation                                                                        | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6508 | NS      | $66463.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23602 | NS      | $344339.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |      37088 | NS      | $237822.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |        101 | NS      | $226.72       | 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        |     271700 | NS      | $434638.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    2352626 | NS      | $3251961.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      24871 | NS      | $8656642.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      45100 | NS      | $78764.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19856 | NS      | $259339.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     177000 | NS      | $141438.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cw Enerji Muhendislik Ticaret ve Sanayi AS                                                      | CW ENERJI MUHENDISLIK TICARET VE SANAYI AS         | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     308729 | NS      | $230132.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      16371 | NS      | $275354.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyout Investment Group Holding Company K.S.C.P                                                 | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      48274 | NS      | $56626.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |      18200 | NS      | $198565.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       8067 | NS      | $141858.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |      20299 | NS      | $102545.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      46726 | NS      | $1026283.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |       5814 | NS      | $66081.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35800 | NS      | $110624.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      82771 | NS      | $222117.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Development Lomon Co., Ltd                                                              | SICHUAN DEVELOPMENT LOMON CO LTD                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |      52000 | NS      | $92235.98     | 0.00%             |  |  |  | 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        |      68600 | NS      | $320632.69    | 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        |      75651 | NS      | $1131734.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    2491515 | NS      | $386024.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    3437000 | NS      | $15350469.29  | 0.19%             |  |  |  | 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        |     253900 | NS      | $386074.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Port Co., Ltd.                                                                           | ZHUHAI PORT CO LTD                                 | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |      79000 | NS      | $62392.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40288 | NS      | $103743.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hester Biosciences Ltd                                                                          | HESTER BIOSCIENCES LTD                             | CUSIP: N/A<br>LEI: 984500836B9EB1DC4935       | Long             | EC               | CORP              | IN        |        401 | NS      | $6468.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19100 | NS      | $65504.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115348 | NS      | $171904.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      12100 | NS      | $100.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      71596 | NS      | $284749.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $125645.56    | 0.00%             |  |  |  | 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        |      27700 | NS      | $24209.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    1424024 | NS      | $1195079.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     182987 | NS      | $226286.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |       1200 | NS      | $137.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      17108 | NS      | $1063071.92   | 0.01%             |  |  |  | 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        |      84200 | NS      | $236321.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                     | TATLIPINAR ENERJI URETIM AS                        | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |     280484 | NS      | $74163.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43776 | NS      | $119904.92    | 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        |      36691 | NS      | $27806.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      41900 | NS      | $69679.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                                               | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      80100 | NS      | $238065.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      39163 | NS      | $482667.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      98504 | NS      | $68365.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50600 | NS      | $582555.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyeong Nam Steel Co., LTD                                                                       | KYEONG NAM STEEL CO LTD                            | CUSIP: Y5074C106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7571 | NS      | $14122.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     957180 | NS      | $826875.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     164576 | NS      | $240300.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $74966.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      49896 | NS      | $196980.38    | 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        |     754500 | NS      | $298923.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  107695257 | NS      | $3422156.25   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     763000 | NS      | $209075.89    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     102800 | NS      | $122449.61    | 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        |      83000 | NS      | $108530.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4014 | NS      | $846358.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     510500 | NS      | $9689290.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    3361000 | NS      | $4527410.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |     393000 | NS      | $2066777.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14600 | NS      | $228284.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      29700 | NS      | $68275.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turvo International Co.,Ltd.                                                                    | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $275977.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                                             | BEIJING BOHUI INNOVATION BIOTECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |      60600 | NS      | $57798.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |    3120000 | NS      | $1310455.76   | 0.02%             |  |  |  | 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        |     136400 | NS      | $123227.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      18582 | NS      | $1614833.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     395000 | NS      | $69285.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31363 | NS      | $171043.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40000 | NS      | $150705.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      26600 | NS      | $150746.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1048000 | NS      | $428026.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |       9592 | NS      | $23195.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED                                              | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |     203000 | NS      | $230040.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      29399 | NS      | $311448.03    | 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        |      18077 | NS      | $97706.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77900 | NS      | $123832.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     110821 | NS      | $62231.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     358876 | NS      | $654614.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      33946 | NS      | $535164.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       3000 | NS      | $101.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     532450 | NS      | $642045.33    | 0.01%             |  |  |  | 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        |      29000 | NS      | $30449.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     843717 | NS      | $2746121.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      87400 | NS      | $91663.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     306358 | NS      | $393756.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     154736 | NS      | $703219.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11295 | NS      | $554784.29    | 0.01%             |  |  |  | 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        |     100600 | NS      | $52533.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co., Ltd.                                                              | SICHUAN JIUZHOU ELECTRIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $97971.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                                | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63400 | NS      | $80170.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       5479 | NS      | $268735.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      71000 | NS      | $343494.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     174200 | NS      | $1712204.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      32100 | NS      | $331653.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                                 | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $110038.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     436900 | NS      | $927060.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                                      | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |      54153 | NS      | $67529.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGSTEM BIOTECH CO., LTD.                                                                      | KANGSTEM BIOTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54699 | NS      | $83412.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   10232860 | NS      | $173790.31    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Talkweb Information System Co., Ltd.                                                            | TALKWEB INFORMATION SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $172726.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    2543969 | NS      | $9845391.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14431 | NS      | $259665.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34875 | NS      | $2565834.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      63014 | NS      | $821712.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1425400 | NS      | $2616140.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   18226000 | NS      | $21657333.83  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     177135 | NS      | $293240.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7775 | NS      | $17230.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Egis Technology Inc.                                                                            | EGIS TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      72000 | NS      | $259675.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI                                                      | ULUSOY UN SANAYI VE TICARET AS                     | CUSIP: M9035C109<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |          1 | NS      | $0.17         | 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        |      64899 | NS      | $461957.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    7040000 | NS      | $1947117.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sino Geophysical Co Ltd                                                                         | SINO GEOPHYSICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16900 | NS      | $76169.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      10607 | NS      | $36241.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      91128 | NS      | $573341.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     990200 | NS      | $220640.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     361000 | NS      | $902786.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3512 | NS      | $45504.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1944 | NS      | $13219.31     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      32256 | NS      | $10637.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Aukura Intelligent Power Co Ltd                                                         | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $68200.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     377589 | NS      | $4654416.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                                 | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     128400 | NS      | $326758.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     121485 | NS      | $186227.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $869876.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     224490 | NS      | $42531.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     608404 | NS      | $108535.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     322373 | NS      | $1057492.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                                                        | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |      89781 | NS      | $62092.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     153057 | NS      | $3744959.96   | 0.05%             |  |  |  | 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        |    5969740 | NS      | $17243386.27  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      15572 | NS      | $99809.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        225 | NS      | $7815.76      | 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        |      71906 | NS      | $721580.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    4625751 | NS      | $2998580.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |      26702 | NS      | $122526.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                                       | BEIJING BALANCE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |       6495 | NS      | $99929.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      97365 | NS      | $241773.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      42534 | NS      | $1871146.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      53500 | NS      | $229198.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                                      | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |      67100 | NS      | $69886.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       8000 | NS      | $40165.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9356 | NS      | $320446.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $57778.84     | 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        |      56000 | NS      | $70645.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     219000 | NS      | $347950.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                               | GRUPO HOTELERO SANTA FE SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |        600 | NS      | $136.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                                          | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     173900 | NS      | $419783.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     387997 | NS      | $6510589.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WoojinNTec Inc                                                                                  | WOOJIN NTEC INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2393 | NS      | $44388.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     609200 | NS      | $630995.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12408 | NS      | $7865.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      63676 | NS      | $787820.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      63348 | NS      | $699862.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    5818000 | NS      | $2897937.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| VIVOTEK INC.                                                                                    | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $47235.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     493900 | NS      | $217745.61    | 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        |     137700 | NS      | $482553.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $142183.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     246753 | NS      | $462644.27    | 0.01%             |  |  |  | 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        |      82400 | NS      | $81436.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    3721289 | NS      | $4650806.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LEATEC FINE CERAMICS CO., LTD.                                                                  | LEATEC FINE CERAMICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $44073.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    8103900 | NS      | $400729.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22368 | NS      | $226381.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $102446.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27400 | NS      | $38273.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6930 | NS      | $224355.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    2406500 | NS      | $3326958.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUESAI LIMITED                                                                               | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     997661 | NS      | $176566.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      27414 | NS      | $177766.48    | 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        |     156404 | NS      | $230174.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               |  | MY        |     108100 | NS      | $7815.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HitGen Inc                                                                                      | HITGEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10104 | NS      | $45219.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $407086.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focuslight Technologies Inc                                                                     | FOCUSLIGHT TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: 655600OFPCTD7Z9IPZ59       | Long             | EC               | CORP              | CN        |       1692 | NS      | $61333.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     116600 | NS      | $168073.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62400 | NS      | $90665.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      59917 | NS      | $102745.56    | 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        |      52400 | NS      | $109227.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     602076 | NS      | $1781897.84   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                               | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |        435 | NS      | $4281.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $125245.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     192682 | NS      | $95075.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25264 | NS      | $82054.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suresofttech Inc.                                                                               | SURESOFT TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22367 | NS      | $138298.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $101239.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      20220 | NS      | $193171.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    7283185 | NS      | $15291224.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitai Confectionery and Foods Co., Ltd.                                                        | HAITAI CONFECTIONERY FOODS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         16 | NS      | $76.59        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |     172028 | NS      | $27481.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      25948 | NS      | $829771.84    | 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        |     102300 | NS      | $95511.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    1606400 | NS      | $422876.84    | 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        |      53000 | NS      | $104753.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                                          | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     117590 | NS      | $260002.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     195000 | NS      | $157092.92    | 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        |     258100 | NS      | $351247.39    | 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        |     586800 | NS      | $1094750.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      72408 | NS      | $1162306.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |      86800 | NS      | $111382.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Huayu Mining Co., Ltd.                                                                    | TIBET HUAYU MINING CO LTD                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      45900 | NS      | $226683.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                  | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18900 | NS      | $1005295.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     663000 | NS      | $5314391.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71000 | NS      | $83549.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25978 | NS      | $41780.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1100 | NS      | $9752.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        500 | NS      | $190.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                                  | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |      25000 | NS      | $51069.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    1831434 | NS      | $3925828.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1377145 | NS      | $122273.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACROASIA CORPORATION                                                                           | MACROASIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     107700 | NS      | $9035.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $33009.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      44341 | NS      | $1224797.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $283709.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4155000 | NS      | $94066.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     185791 | NS      | $42419.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      18552 | NS      | $129427.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      73081 | NS      | $1485255.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $583730.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34600 | NS      | $88748.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                                   | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      97000 | NS      | $16270.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Technology Co., Ltd.                                                                        | STL TECHNOLOGY CO LTD                              | CUSIP: Y816A0100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40000 | NS      | $186209.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                                       | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |     178000 | NS      | $21196.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9060 | NS      | $47144.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29342 | NS      | $270390.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     528100 | NS      | $4554276.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     236479 | NS      | $183568.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     375200 | NS      | $515728.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      25354 | NS      | $709154.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47500 | NS      | $63549.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     151500 | NS      | $1162191.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     752700 | NS      | $741576.35    | 0.01%             |  |  |  | No            | 2                  | 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        |     204000 | NS      | $150256.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17348 | NS      | $188617.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      18698 | NS      | $115265.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      33220 | NS      | $246785.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140500 | NS      | $245374.25    | 0.00%             |  |  |  | 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        |     547281 | NS      | $3080411.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |      48013 | NS      | $160578.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                                     | SANWEI HOLDING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      14375 | NS      | $23305.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $62154.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19407 | NS      | $278012.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |      56907 | NS      | $145323.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncom Formulations (India) Ltd                                                                 | SYNCOM FORMULATIONS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800QILNIFQEETDU74       | Long             | EC               | CORP              | IN        |     125685 | NS      | $17707.60     | 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        |       9900 | NS      | $155322.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      57192 | NS      | $361850.73    | 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        |       1728 | NS      | $24790.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    1391000 | NS      | $2221444.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18600 | NS      | $81931.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     267291 | NS      | $6738316.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      38758 | NS      | $4043809.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       3207 | NS      | $328631.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       4261 | NS      | $236524.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giant Network Group Co Ltd                                                                      | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68300 | NS      | $432125.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Trend International Logis-Tech Co., Ltd.                                                    | NEW TREND INTERNATIONAL LOGIS TECH CO LTD          | CUSIP: Y6S6CB109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31600 | NS      | $55641.97     | 0.00%             |  |  |  | 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        |       3000 | NS      | $6520.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     300200 | NS      | $1277724.88   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13900 | NS      | $133475.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYOUNG CO.,LTD.                                                                               | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28151 | NS      | $119104.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                              | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     102100 | NS      | $79167.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     797376 | NS      | $3635953.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    2326500 | NS      | $551112.72    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Guizhou Guihang Automotive Components Co., Ltd.                                                 | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |      37300 | NS      | $78717.79     | 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        |     232834 | NS      | $151671.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      23271 | NS      | $267096.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     132278 | NS      | $448603.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     387300 | NS      | $2879970.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     128344 | NS      | $888554.17    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      59600 | NS      | $247786.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    1136000 | NS      | $394196.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      60300 | NS      | $107825.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     578011 | NS      | $2331673.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57898 | NS      | $80582.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      31029 | NS      | $7189225.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $294212.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    1646000 | NS      | $1292108.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    1466023 | NS      | $1689464.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33600 | NS      | $53811.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176000 | NS      | $124399.14    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      74000 | NS      | $378582.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      24428 | NS      | $416060.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $35030.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180892 | NS      | $735753.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanfang Pump Industry Co., Ltd.                                                                 | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     156100 | NS      | $102849.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSHAN ELECTRICAL AND LIGHTING CO., LTD                                                         | FOSHAN ELECTRICAL AND LIGHTING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116100 | NS      | $104888.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13972 | NS      | $128227.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     382218 | NS      | $16339131.31  | 0.20%             |  |  |  | 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        |    1662300 | NS      | $252528.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                                 | YD ELECTRONIC TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $83843.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43771 | NS      | $1147947.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Development Electricity Group of Tianjin Co.,Ltd.                                         | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      92600 | NS      | $112431.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     528611 | NS      | $836505.49    | 0.01%             |  |  |  | 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        |     350700 | NS      | $23575.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Ship Building PJSC                                                                    | ABU DHABI SHIP BUILDING CO PJSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      43633 | NS      | $96232.23     | 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        |      35900 | NS      | $79378.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $80946.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     195190 | NS      | $1965.57      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      17423 | NS      | $134610.96    | 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        |      22899 | NS      | $199991.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      51000 | NS      | $182316.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                                    | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     216900 | NS      | $214051.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      62482 | NS      | $464779.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     296612 | NS      | $125826.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187000 | NS      | $1556847.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      16506 | NS      | $10194410.17  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8991 | NS      | $51032.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      52547 | NS      | $192622.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        504 | NS      | $302.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   13757200 | NS      | $938456.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     438000 | NS      | $313510.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     447838 | NS      | $6445848.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141158 | NS      | $121637.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     607100 | NS      | $229604.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $273905.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $47028.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      30306 | NS      | $3441516.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |      65580 | NS      | $131512.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Girisim Elektrik Sanayi Taahhut ve Ticaret AS                                                   | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |      37355 | NS      | $47625.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36270 | NS      | $83909.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     211600 | NS      | $240599.25    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                                 | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |      76000 | NS      | $49418.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hi-tec Enterprise Co.,Ltd.                                                                | FIRST HI TEC ENTERPRISE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $454528.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92700 | NS      | $80680.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       1343 | NS      | $1458317.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     559400 | NS      | $141198.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      10974 | NS      | $23269.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     454527 | NS      | $533351.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    1842171 | NS      | $9881357.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shankara Buildpro Ltd                                                                           | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |       5988 | NS      | $48896.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                                | BEIJING RELPOW TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $78196.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      44000 | NS      | $92034.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27600 | NS      | $90169.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      15656 | NS      | $272723.73    | 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        |      86700 | NS      | $87556.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     380907 | NS      | $1330716.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     930600 | NS      | $6063022.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27241 | NS      | $82987.21     | 0.00%             |  |  |  | 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        |    2110000 | NS      | $1134742.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     157861 | NS      | $2205205.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2332 | NS      | $34346.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer