# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005655
**Filing Date:** 2026-6
**Character Count:** 2522176
**Document Hash:** 8871f6afb6c0ba2a02c8910461c1135b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005655.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261133256

**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            |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9056444145.90

**Total Liabilities:** $195976651.70

**Net Assets:** $8860467494.20

**Cash Not Reported:** $6064014.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221549 | 5.65%                | -12.27%              | 14.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23089805.68            | $483203687.53                              |
| Month 2  | $-7333411.91             | $-1086930554.36                            |
| Month 3  | $-59446515.24            | $1141216355.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |      536000 | NS      | $16835760.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      310078 | NS      | $40893086.64   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |     1474567 | NS      | $4305735.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |      454541 | NS      | $12090790.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |      536500 | NS      | $2081620.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      101012 | NS      | $3825324.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |       57141 | NS      | $1827369.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |        7200 | NS      | $42192.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |       51369 | NS      | $139723.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       12186 | NS      | $3598160.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |       14200 | NS      | $312826.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BingEx Ltd                                                                                      | BINGEX LTD                                         | CUSIP: 090337106<br>LEI: N/A                  | Long             |  | CORP              | KY        |        4787 | NS      | $13259.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |      149637 | NS      | $486623.97     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    22983655 | NS      | $6128157.54    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    15254154 | NS      | $248135.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |     2160946 | NS      | $588348.79     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 19206053124 | NS      | $1109535.13    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     4735484 | NS      | $1300599.76    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |       15672 | NS      | $2000.55       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |      650047 | NS      | $163677.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   429725015 | NS      | $4527531.73    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |     8140593 | NS      | $487460.66     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |       34977 | NS      | $1997.34       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    26518593 | NS      | $29366.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |   114635968 | NS      | $31580.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     8597474 | NS      | $1725568.82    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  4043736446 | NS      | $2726359.52    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   158701384 | NS      | $5008801.90    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    46849184 | NS      | $1437201.76    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |      615721 | NS      | $1981.27       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |       41247 | NS      | $1985.48       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |      396020 | NS      | $109114.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    10706205 | NS      | $1566987.22    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |        4536 | NS      | $5320.43       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |         561 | NS      | $5974.65       | 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      | $9107129.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      206300 | NS      | $2589065.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |       54222 | NS      | $653375.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |        1700 | NS      | $77554.00      | 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      | $4940760.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   134362947 | NS      | $2973634.84    | 0.03%             |  |  |  | No            | N/A                | 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      | $1926769.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    11090815 | NS      | $883678.90     | 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      | $1177016.40    | 0.01%             |  |  |  | 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        |      146855 | NS      | $4938733.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |       83175 | NS      | $1070462.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       39702 | NS      | $2673106.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       31632 | NS      | $44206.51      | 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      | $928223.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       37062 | NS      | $158739.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |       77016 | NS      | $598286.03     | 0.01%             |  |  |  | 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      | $211.85        | 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      | $921665.68     | 0.01%             |  |  |  | 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      | $3074258.49    | 0.03%             |  |  |  | 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      | $24073.74      | 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      | $753025.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      195117 | NS      | $1361891.92    | 0.02%             |  |  |  | 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        |       89872 | NS      | $507568.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      454316 | NS      | $7402330.78    | 0.08%             |  |  |  | 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      | $1436314.36    | 0.02%             |  |  |  | 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        |      292370 | NS      | $3446767.16    | 0.04%             |  |  |  | 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        |      131333 | NS      | $517754.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |     2668286 | NS      | $248205.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |       74898 | NS      | $442408.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |     2926761 | NS      | $434302.45     | 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      | $286733.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                                       | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      195560 | NS      | $908343.47     | 0.01%             |  |  |  | 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      | $431.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                                             | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      914567 | NS      | $4076857.15    | 0.05%             |  |  |  | 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      | $947.89        | 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        |      652210 | NS      | $370946.30     | 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      | $724559.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                                                     | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |      867414 | NS      | $2946196.02    | 0.03%             |  |  |  | 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      | $2055712.86    | 0.02%             |  |  |  | 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      | $4412648.20    | 0.05%             |  |  |  | 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      | $2313883.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     3721289 | NS      | $4558111.53    | 0.05%             |  |  |  | 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        |     1538572 | NS      | $16664934.73   | 0.19%             |  |  |  | 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        |      124374 | NS      | $6254921.30    | 0.07%             |  |  |  | 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      | $339.77        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      171000 | NS      | $267015.90     | 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        |     1205565 | NS      | $2719267.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    59079978 | NS      | $1400084.75    | 0.02%             |  |  |  | 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      | $5598578.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |      549724 | NS      | $1614139.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |       11981 | NS      | $15486.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |       37893 | NS      | $141967.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |      746328 | NS      | $970657.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |        2700 | NS      | $73332.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |       18696 | NS      | $568331.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1582222 | NS      | $17275059.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |      870076 | NS      | $3948381.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |      265193 | NS      | $127742.29     | 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      | $285358.38     | 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        |      992406 | NS      | $10901248.47   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      246360 | NS      | $1096721.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     3328000 | NS      | $32783044.32   | 0.37%             |  |  |  | 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      | $494.46        | 0.00%             |  |  |  | No            | 1                  | 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      | $475621.88     | 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             | EC               | CORP              | BR        |         400 | NS      | $749.04        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      167524 | NS      | $264950.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      407829 | NS      | $2461358.27    | 0.03%             |  |  |  | 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        |     1050536 | NS      | $2579548.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      342765 | NS      | $4107816.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |       43516 | NS      | $547094.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |       53419 | NS      | $150315.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                                       | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |         877 | NS      | $24740.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |       84075 | NS      | $5271502.50    | 0.06%             |  |  |  | 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      | $32.09         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |      126350 | NS      | $124169.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      899100 | NS      | $8095220.38    | 0.09%             |  |  |  | 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      | $1839531.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $67372.13      | 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      | $4764362.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |       12827 | NS      | $542325.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |      475174 | NS      | $2171545.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |      551749 | NS      | $23438297.52   | 0.26%             |  |  |  | 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      | $420223.64     | 0.00%             |  |  |  | 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      | $7012816.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $2990503.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |       80610 | NS      | $5496795.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 213800ZU3OTKF9M41394       | Long             | EC               | CORP              | GR        |       43712 | NS      | $156392.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     1158832 | NS      | $29445921.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      276639 | NS      | $1360557.16    | 0.02%             |  |  |  | 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      | $4065111.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |        6716 | NS      | $725743.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       13284 | NS      | $4178014.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       11168 | NS      | $2024726.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton                       | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       26230 | NS      | $186152.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       14996 | NS      | $79863.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       25924 | NS      | $1242556.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |       12890 | NS      | $665639.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     1413335 | NS      | $37580577.65   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       49867 | NS      | $2654894.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     1320058 | NS      | $16447922.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |      593801 | NS      | $5166068.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |       26598 | NS      | $621063.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |       70615 | NS      | $7853800.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |         394 | NS      | $571.01        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       15240 | NS      | $57058560.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |      124596 | NS      | $1905072.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |       44992 | NS      | $192565.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |       53955 | NS      | $962017.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      113161 | NS      | $2411945.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |       48253 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |          92 | NS      | $256.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |       51002 | NS      | $2424125.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |       46003 | NS      | $64579.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |        9432 | NS      | $2876845.76    | 0.03%             |  |  |  | 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        |        9287 | NS      | $292729.60     | 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      | $7738861.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |       72471 | NS      | $159242.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      116007 | NS      | $7233257.32    | 0.08%             |  |  |  | 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      | $578253.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      409390 | NS      | $1677874.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |          40 | NS      | $93.90         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       79238 | NS      | $4565690.66    | 0.05%             |  |  |  | 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      | $82896.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |     1387039 | NS      | $3446791.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      391315 | NS      | $14331181.41   | 0.16%             |  |  |  | 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        |        7107 | NS      | $85702.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       29235 | NS      | $1466421.93    | 0.02%             |  |  |  | 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      | $245.66        | 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        |       35654 | NS      | $1589306.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |       94000 | NS      | $65713.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     1135421 | NS      | $6776233.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      205999 | NS      | $509723.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCTON TECHNOLOGY CORPORATION                                                                   | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      364000 | NS      | $26193249.07   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |      750000 | NS      | $1017711.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     2145000 | NS      | $1868484.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AECI LIMITED                                                                                    | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      140908 | NS      | $932355.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      408225 | NS      | $259027.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        5900 | NS      | $18391.54      | 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        |      872301 | NS      | $791453.59     | 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      | $838127.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     1110000 | NS      | $206874.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8418 | NS      | $669716.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       83152 | NS      | $107599.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      147503 | NS      | $512090.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58294 | NS      | $58679.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      360059 | NS      | $81141.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        1946 | NS      | $379176.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                                 | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       53000 | NS      | $90495.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      217000 | NS      | $142796.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      298789 | NS      | $1783788.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      113000 | NS      | $87555.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |    71085600 | NS      | $985588.91     | 0.01%             |  |  |  | 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      | $661129.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       54060 | NS      | $18171.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     2510500 | NS      | $3887592.85    | 0.04%             |  |  |  | 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      | $479294.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |        7030 | NS      | $167458.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      483000 | NS      | $8856791.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Realtek Semiconductor Corporation                                                               | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      386000 | NS      | $6542063.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       16000 | NS      | $49083.94      | 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      | $1749352.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |      381120 | NS      | $287483.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     4227900 | NS      | $1038491.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                                    | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       87000 | NS      | $129465.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |      438000 | NS      | $328762.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         325 | NS      | $59381.74      | 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      | $136323.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18077 | NS      | $110178.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |       33556 | NS      | $801526.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                                                   | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |      296300 | NS      | $140257.50     | 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      | $19719.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYC Co Ltd                                                                                      | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         342 | NS      | $11621.36      | 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      | $1192697.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70600 | NS      | $116535.85     | 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      | $78603.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      782884 | NS      | $1139782.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     5668636 | NS      | $10933337.97   | 0.12%             |  |  |  | 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      | $5519441.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      465000 | NS      | $454220.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |      252386 | NS      | $382287.50     | 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      | $738267.11     | 0.01%             |  |  |  | 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      | $1762948.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TWINHEAD INTERNATIONAL CORP.                                                                    | TWINHEAD INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       15600 | NS      | $31018.32      | 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      | $82006.70      | 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      | $307163.24     | 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        |      433000 | NS      | $329350.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |         200 | NS      | $1057.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1326528 | NS      | $546361.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      219792 | NS      | $561325.08     | 0.01%             |  |  |  | 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      | $22513.82      | 0.00%             |  |  |  | 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      | $53765.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      867900 | NS      | $655596.12     | 0.01%             |  |  |  | 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        |      442500 | NS      | $207062.39     | 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      | $20153.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59028 | NS      | $797944.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      420100 | NS      | $181713.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |      282000 | NS      | $632807.84     | 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      | $364601.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      669633 | NS      | $1219455.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7893 | NS      | $399120.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        1653 | NS      | $579946.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |        4531 | NS      | $260922.01     | 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      | $2582012.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CX TECHNOLOGY CORPORATION                                                                       | CX TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       10000 | NS      | $8395.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     2622161 | NS      | $39528392.45   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     3064000 | NS      | $2444550.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      153223 | NS      | $643394.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     1133878 | NS      | $3589297.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |      625469 | NS      | $921724.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |      227507 | NS      | $188546.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       32033 | NS      | $1094026.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       32838 | NS      | $514191.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      122635 | NS      | $565990.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      262070 | NS      | $3661290.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      631008 | NS      | $20592878.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |        3700 | NS      | $132822.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        6759 | NS      | $1722974.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |      269540 | NS      | $158812.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      500678 | NS      | $4832240.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      781589 | NS      | $3084317.71    | 0.03%             |  |  |  | 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        |      630500 | NS      | $233841.40     | 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        |       75366 | NS      | $372646.36     | 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        |      130462 | NS      | $177603.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED                                           | SOUTHERN PETROCHEMICAL INDUSTRIES CORP LTD         | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |       17569 | NS      | $13005.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      108926 | NS      | $928433.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      189653 | NS      | $608400.21     | 0.01%             |  |  |  | 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      | $541197.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                 | BAOTEK INDUSTRIAL MATERIALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      112000 | NS      | $406507.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12842 | NS      | $172473.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      288516 | NS      | $318251.33     | 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        |      110000 | NS      | $449588.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |       59276 | NS      | $83586.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $34426.93      | 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      | $323836.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      123000 | NS      | $3687923.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      133000 | NS      | $120891.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      184305 | NS      | $2899768.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |      438000 | NS      | $206874.10     | 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        |      128305 | NS      | $473786.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $164859.79     | 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      | $13389133.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      388000 | NS      | $620858.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAIT GULF LINK TRANSPORT CO KSC                                                               | KUWAIT GULF LINK TRANSPORT CO KSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       48686 | NS      | $8549.72       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |      942376 | NS      | $4327532.64    | 0.05%             |  |  |  | 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      | $6380750.98    | 0.07%             |  |  |  | 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      | $15503.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                              | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      375000 | NS      | $349737.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28206 | NS      | $189028.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2985402 | NS      | $157858.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |      323310 | NS      | $1002261.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |       77568 | NS      | $1291659.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       51651 | NS      | $74498.59      | 0.00%             |  |  |  | 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      | $1783.98       | 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      | $70545.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       27906 | NS      | $686935.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       59000 | NS      | $26814.37      | 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      | $113846.10     | 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        |      345676 | NS      | $4168634.68    | 0.05%             |  |  |  | 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      | $1717882.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      136587 | NS      | $241115.24     | 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      | $535977.77     | 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        |      202000 | NS      | $187116.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       35573 | NS      | $94870.32      | 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      | $83842.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59965 | NS      | $255514.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |       12617 | NS      | $44538.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Dulux Limited                                                                               | JSW DULUX LTD                                      | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |        9996 | NS      | $310757.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |       68063 | NS      | $128626.89     | 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      | $100488.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Arabiya Real Estate Company KSCP                                                             | AL ARABIYA REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       62836 | NS      | $40868.94      | 0.00%             |  |  |  | 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      | $48528.46      | 0.00%             |  |  |  | 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        |      196018 | NS      | $897050.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      440000 | NS      | $3791128.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      172795 | NS      | $469010.72     | 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        |      197305 | NS      | $558381.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |       68872 | NS      | $261407.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      342766 | NS      | $97055.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      497000 | NS      | $505086.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     1765362 | NS      | $3036019.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Star International Co., Ltd.                                                              | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      615000 | NS      | $1896368.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |        6108 | NS      | $335724.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |       80814 | NS      | $140641.97     | 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      | $111357.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |        6022 | NS      | $280290.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |         683 | NS      | $73014.28      | 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        |          85 | NS      | $701.57        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     1338821 | NS      | $3830391.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MALCO ENERGY LTD                                                                                | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1338821 | NS      | $478040.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       48315 | NS      | $1844052.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      198000 | NS      | $358074.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      550000 | NS      | $1873176.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       73000 | NS      | $180400.51     | 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      | $92228.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      328000 | NS      | $154763.37     | 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        |       20000 | NS      | $44564.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      971637 | NS      | $27078081.43   | 0.31%             |  |  |  | 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        |       73170 | NS      | $50112.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       96000 | NS      | $91653.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DCKSUNG CO.,LTD                                                                                 | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4646 | NS      | $15521.12      | 0.00%             |  |  |  | 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      | $230440.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      224589 | NS      | $10376448.96   | 0.12%             |  |  |  | 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      | $5509977.88    | 0.06%             |  |  |  | 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      | $3892501.62    | 0.04%             |  |  |  | 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      | $2066633.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |        8821 | NS      | $633598.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |         286 | NS      | $18883.81      | 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        |        6883 | NS      | $290001.36     | 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        |       28818 | NS      | $186652.26     | 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        |       96846 | NS      | $4557122.71    | 0.05%             |  |  |  | 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      | $79881.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |        5154 | NS      | $431890.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |        4698 | NS      | $195861.89     | 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        |       67000 | NS      | $33727.85      | 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      | $1808581.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRLE AUTOMATION CORPORATION                                                                    | MIRLE AUTOMATION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       79834 | NS      | $285980.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     1927000 | NS      | $19005744.13   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       51000 | NS      | $808.83        | 0.00%             |  |  |  | No            | 3                  | 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      | $205778.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      220000 | NS      | $458962.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      108000 | NS      | $138048.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OCEAN PLASTICS CO., LTD.                                                                        | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70000 | NS      | $67162.18      | 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        |       72298 | NS      | $41643.03      | 0.00%             |  |  |  | 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      | $583756.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      135912 | NS      | $646956.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |       30361 | NS      | $149000.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      228193 | NS      | $5542194.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       23878 | NS      | $862603.01     | 0.01%             |  |  |  | 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        |        6004 | NS      | $369987.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8621 | NS      | $219128.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       41868 | NS      | $233446.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       63000 | NS      | $345973.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3651 | NS      | $69170.11      | 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      | $329934.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8940 | NS      | $155208.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      255200 | NS      | $35534.97      | 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        |        6150 | NS      | $41879.05      | 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      | $31150.88      | 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        |      122450 | NS      | $77115.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     3207642 | NS      | $3054084.45    | 0.03%             |  |  |  | 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        |     2965488 | NS      | $14131067.51   | 0.16%             |  |  |  | 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      | $45369.19      | 0.00%             |  |  |  | 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      | $492875.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      192185 | NS      | $823633.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       80914 | NS      | $53883.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      431424 | NS      | $1799536.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     2520354 | NS      | $2979984.61    | 0.03%             |  |  |  | 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      | $512707.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       12085 | NS      | $117458.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corporation                                                                  | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       14000 | NS      | $23241.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       89852 | NS      | $2155283.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |         253 | NS      | $3461.52       | 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      | $49629.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |        4495 | NS      | $172475.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |       12334 | NS      | $118189.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |       62509 | NS      | $104451.96     | 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      | $111801.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11295 | NS      | $705937.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKUK CARBON CO., LTD.                                                                         | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34880 | NS      | $1165253.51    | 0.01%             |  |  |  | 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      | $71732.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1024015 | NS      | $1297612.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |      587388 | NS      | $659976.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      168000 | NS      | $49152.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11558 | NS      | $206893.81     | 0.00%             |  |  |  | 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      | $7730266.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |      717142 | NS      | $468765.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |       38218 | NS      | $572623.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       60471 | NS      | $6833157.77    | 0.08%             |  |  |  | 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      | $76930.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     1247000 | NS      | $1103957.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sercomm Corporation                                                                             | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |      202000 | NS      | $487714.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GC MediAI Corporation                                                                           | GC MEDIAI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19716 | NS      | $53969.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |        5080 | NS      | $44822.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      515862 | NS      | $1941035.27    | 0.02%             |  |  |  | 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        |       21000 | NS      | $53553.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     5119000 | NS      | $4467179.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |        7817 | NS      | $130333.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13099 | NS      | $199152.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WonIk Co.,LTD                                                                                   | WON IK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3881 | NS      | $27500.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17966 | NS      | $205436.46     | 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      | $325398.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16951 | NS      | $526290.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYANG ELECTRIC MACHINERY CO.,LTD                                                               | KEYANG ELECTRIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5410 | NS      | $25532.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEBO MANUFACTURING, ENGINEERING & CONSTRUCTION CORP.                                            | SEBO MANUFACTURING ENGINEER CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         864 | NS      | $13689.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       40222 | NS      | $106982.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |       25823 | NS      | $27029.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      631213 | NS      | $2716017.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5771 | NS      | $7571.71       | 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      | $255437.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13632 | NS      | $305598.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3728 | NS      | $312426.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |       24935 | NS      | $173495.95     | 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      | $651680.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20998 | NS      | $223684.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       63202 | NS      | $58761.84      | 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      | $96947.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       51511 | NS      | $2990221.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21566 | NS      | $421665.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       17000 | NS      | $12608.69      | 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      | $8670606.86    | 0.10%             |  |  |  | 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        |      324000 | NS      | $378355.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      133000 | NS      | $136633.05     | 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        |      116000 | NS      | $250418.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3996 | NS      | $13794.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      433833 | NS      | $6713240.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20723 | NS      | $111075.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      103226 | NS      | $413405.10     | 0.00%             |  |  |  | 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      | $1256845.15    | 0.01%             |  |  |  | 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      | $26303.08      | 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      | $226498.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7010 | NS      | $406931.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       12238 | NS      | $943827.00     | 0.01%             |  |  |  | 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      | $285827.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHARMANIAGA BERHAD                                                                              | PHARMANIAGA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3034300 | NS      | $187184.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YC INOX CO., LTD.                                                                               | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      306034 | NS      | $205732.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $85852.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Gas Corporation                                                                           | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       12164 | NS      | $320666.40     | 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      | $89019.56      | 0.00%             |  |  |  | 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      | $30012.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |        4252 | NS      | $127581.84     | 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        |      151900 | NS      | $207684.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     1289300 | NS      | $284809.99     | 0.00%             |  |  |  | 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      | $651094.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     2547000 | NS      | $2692941.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      171899 | NS      | $911456.14     | 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      | $635061.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      239514 | NS      | $341161.40     | 0.00%             |  |  |  | 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      | $3087775.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |         194 | NS      | $487.90        | 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        |      794669 | NS      | $751351.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       40000 | NS      | $174848.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19086 | NS      | $2888893.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     2417000 | NS      | $1365472.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     1219000 | NS      | $1200359.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      544000 | NS      | $302179.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      276100 | NS      | $129403.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |     7531000 | NS      | $4456634.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1143000 | NS      | $236287.46     | 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        |       96000 | NS      | $96652.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      148000 | NS      | $252704.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     6684000 | NS      | $7175674.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     3294500 | NS      | $5584931.87    | 0.06%             |  |  |  | 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      | $85961.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13442 | NS      | $30360.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12047 | NS      | $253415.86     | 0.00%             |  |  |  | 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      | $85167.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     2961000 | NS      | $12284346.58   | 0.14%             |  |  |  | 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      | $2444614.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       32000 | NS      | $20199.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      171058 | NS      | $5455126.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      451000 | NS      | $2113762.25    | 0.02%             |  |  |  | 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      | $89591.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     4676000 | NS      | $7700067.02    | 0.09%             |  |  |  | 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        |      398000 | NS      | $310893.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Hwa Pulp Corporation                                                                      | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      223000 | NS      | $91495.84      | 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      | $31462.61      | 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      | $252772.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        1121 | NS      | $287.97        | 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        |      352900 | NS      | $126415.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15005 | NS      | $712211.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16617 | NS      | $545049.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |       23000 | NS      | $12195.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       59000 | NS      | $61077.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       12051 | NS      | $439562.50     | 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      | $131065.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27763 | NS      | $2358507.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      491000 | NS      | $16026.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      314680 | NS      | $3570435.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9752 | NS      | $215001.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      246000 | NS      | $784168.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                            | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      132993 | NS      | $195179.80     | 0.00%             |  |  |  | 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      | $337739.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      165000 | NS      | $358282.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |       70419 | NS      | $422077.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        1010 | NS      | $1322.57       | 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      | $30652.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     1016937 | NS      | $12662192.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       78000 | NS      | $352033.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     1600609 | NS      | $3383726.76    | 0.04%             |  |  |  | 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      | $818223.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHIA TECHNOLOGIES, INC.                                                                        | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      224000 | NS      | $496293.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       21000 | NS      | $37447.33      | 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      | $29938.93      | 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      | $3286.04       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zero One Technology Co., Ltd.                                                                   | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      149000 | NS      | $479666.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |      662153 | NS      | $809467.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |     1730000 | NS      | $419594.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |      580355 | NS      | $356259.52     | 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      | $22597.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP SAMHWA CO., LTD.                                                                             | SP SAMHWA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14594 | NS      | $92983.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25057 | NS      | $194279.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4421 | NS      | $48347.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |        6948 | NS      | $302322.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      220959 | NS      | $1276534.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       17000 | NS      | $36860.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |       46323 | NS      | $4116350.73    | 0.05%             |  |  |  | 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      | $50542.06      | 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      | $16526692.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12957 | NS      | $371273.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25041 | NS      | $198207.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        1896 | NS      | $2591090.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      133000 | NS      | $100533.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG FWA INDUSTRIAL CO., LTD.                                                                  | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       71000 | NS      | $39662.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11668 | NS      | $97548.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                                                            | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866000 | NS      | $6682668.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |     1552000 | NS      | $90143.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |        1700 | NS      | $148.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     8296000 | NS      | $12369207.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       78000 | NS      | $41480.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36879 | NS      | $1407329.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2173 | NS      | $43586.00      | 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      | $65366.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15933 | NS      | $343754.05     | 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        |        8033 | NS      | $363954.69     | 0.00%             |  |  |  | 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        |     1798724 | NS      | $443151.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       52000 | NS      | $20350.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhilWeb Corp                                                                                    | PHILWEB CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      120000 | NS      | $21472.14      | 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        |       16536 | NS      | $129326.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Semiconductor Company Limited                                                            | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      254000 | NS      | $503438.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      180892 | NS      | $1544328.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                            | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       46820 | NS      | $3002010.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     3079000 | NS      | $2818128.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    18396000 | NS      | $28250056.49   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |      532000 | NS      | $425124.62     | 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        |    35185100 | NS      | $225623.69     | 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        |     1550100 | NS      | $2601409.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       54000 | NS      | $16316.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CROWELL DEVELOPMENT CORP.                                                                       | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      114450 | NS      | $81273.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $66328.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |       37876 | NS      | $139430.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81057 | NS      | $385829.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Structure Co., Ltd.                                                                 | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        7000 | NS      | $9444.68       | 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      | $57675.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI CORPORATION                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |      478372 | NS      | $554850.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORPORATION                                                               | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      229000 | NS      | $986554.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8558 | NS      | $557377.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DA-CIN CONSTRUCTION CO., LTD.                                                                   | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      176200 | NS      | $400953.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     1831434 | NS      | $3753713.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |        6585 | NS      | $74904.80      | 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      | $300164.71     | 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        |      187000 | NS      | $303949.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      329000 | NS      | $317219.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |       68766 | NS      | $327788.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11199 | NS      | $115523.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAECHANG FORGING CO.,LTD                                                                        | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5578 | NS      | $26663.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121251 | NS      | $7684.46       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |       23252 | NS      | $158807.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36464 | NS      | $369999.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |        9447 | NS      | $455407.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |        1527 | NS      | $33717.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30324 | NS      | $89242.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      147680 | NS      | $6452038.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |       20991 | NS      | $537087.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      383900 | NS      | $116963.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     2051132 | NS      | $3074091.24    | 0.03%             |  |  |  | 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      | $214079.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      114000 | NS      | $1460777.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DaedongGear                                                                                     | DAEDONG GEAR CO LTD                                | CUSIP: N/A<br>LEI: 9884001AAXSTPQYMP779       | Long             | EC               | CORP              | KR        |        4276 | NS      | $58235.71      | 0.00%             |  |  |  | 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      | $812430.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |      539080 | NS      | $235643.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7260 | NS      | $21781.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6783 | NS      | $78933.78      | 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      | $79536050.75   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      377200 | NS      | $157144.35     | 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      | $1440888.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      409683 | NS      | $9715720.48    | 0.11%             |  |  |  | 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      | $4432251.73    | 0.05%             |  |  |  | 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      | $45405.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |      387250 | NS      | $1053691.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               | CORP              | MY        |      748700 | NS      | $222451.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      160137 | NS      | $933856.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14034 | NS      | $160380.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |      212000 | NS      | $201732.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      951700 | NS      | $148463.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      110000 | NS      | $612760.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         232 | NS      | $152.20        | 0.00%             |  |  |  | No            | 2                  | 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      | $99324.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       41369 | NS      | $196078.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dong-A Socio Holdings Co.,Ltd                                                                   | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3196 | NS      | $210954.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |       14256 | NS      | $288830.10     | 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        |        9897 | NS      | $178162.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     2085050 | NS      | $1546178.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       83793 | NS      | $6741754.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20583 | NS      | $77713.59      | 0.00%             |  |  |  | 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      | $666913.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16645 | NS      | $76873.15      | 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      | $214432.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |       43322 | NS      | $126618.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGWON INDUSTRIES CO.,LTD                                                                      | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8664 | NS      | $225186.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |       16283 | NS      | $216601.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      261800 | NS      | $1306034.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |       45044 | NS      | $1920438.80    | 0.02%             |  |  |  | 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      | $243068.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB PANAGENE Co., LTD.                                                                          | HLB PANAGENE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8226 | NS      | $11785.50      | 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        |       96348 | NS      | $121634.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     2807395 | NS      | $5457485.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |      899000 | NS      | $6114488.16    | 0.07%             |  |  |  | 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        |     3396800 | NS      | $1324575.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN Incorporated                                                                              | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $47452.22      | 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      | $12517805.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Telecom, Inc.                                                                             | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       13116 | NS      | $351395.72     | 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      | $1025169.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1142000 | NS      | $4901828.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     4713200 | NS      | $2558570.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |        5700 | NS      | $46817.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |       30290 | NS      | $138854.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLOTECH CO., LTD                                                                                | PLOTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       57000 | NS      | $58467.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      145443 | NS      | $390800.37     | 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      | $468367.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1167000 | NS      | $4106755.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Uplus Corp.                                                                                  | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      251553 | NS      | $2686488.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      612850 | NS      | $3945822.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |     8068600 | NS      | $321625.30     | 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        |       32018 | NS      | $332480.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    19606000 | NS      | $11537725.87   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      155215 | NS      | $178070.20     | 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      | $218056.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      199000 | NS      | $428970.00     | 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      | $1371.53       | 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      | $62533.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       52000 | NS      | $107333.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       77000 | NS      | $107050.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |        1776 | NS      | $21679.40      | 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      | $14202.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       11014 | NS      | $196598.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |      398875 | NS      | $173815.39     | 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      | $84554.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      281000 | NS      | $744969.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      460000 | NS      | $519023.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      293027 | NS      | $25110390.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      107016 | NS      | $5937907.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      697627 | NS      | $8813523.18    | 0.10%             |  |  |  | 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      | $225976.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      208615 | NS      | $647953.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      183000 | NS      | $799933.72     | 0.01%             |  |  |  | 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        |       26799 | NS      | $16789.29      | 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      | $50658.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      322144 | NS      | $1498482.32    | 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      | $230963.11     | 0.00%             |  |  |  | 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        |       37800 | NS      | $58576.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX BIOTECHNOLOGY CORPORATION                                                                  | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       60000 | NS      | $54064.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |       44494 | NS      | $110173.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      228760 | NS      | $131763.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       22000 | NS      | $38466.76      | 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      | $751.76        | 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        |      217300 | NS      | $749942.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      345000 | NS      | $4883539.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |        5056 | NS      | $17248.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      318000 | NS      | $206249.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     1840200 | NS      | $106570.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |        9072 | NS      | $47255.50      | 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      | $322.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       86000 | NS      | $113998.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       10625 | NS      | $299795.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      113000 | NS      | $93083.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |           4 | NS      | $164.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10916 | NS      | $148667.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CKM APPLIED MATERIALS CORP.                                                                     | CKM APPLIED MATERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $10415.19      | 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        |       12767 | NS      | $355783.17     | 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        |      313815 | NS      | $893003.31     | 0.01%             |  |  |  | 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        |      529416 | NS      | $172938.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANESH HOUSING LIMITED                                                                          | GANESH HOUSING LTD                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |        6861 | NS      | $48110.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank Co., Ltd.                                                                 | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |        2000 | NS      | $861.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |        7156 | NS      | $1131147.68    | 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      | $216157.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9349 | NS      | $185946.26     | 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      | $706765.40     | 0.01%             |  |  |  | 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      | $22807839.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA WORLD Corporation                                                                        | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3887 | NS      | $43713.03      | 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        |      766950 | NS      | $1909840.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      271000 | NS      | $377618.39     | 0.00%             |  |  |  | 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      | $464907.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |         100 | NS      | $111.04        | 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      | $950489.87     | 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        |     1863642 | NS      | $9437703.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |        9234 | NS      | $17098.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                                      | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      850000 | NS      | $5419053.48    | 0.06%             |  |  |  | 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      | $261327.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      310000 | NS      | $552793.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |       32069 | NS      | $177941.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |       10735 | NS      | $46570.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       13854 | NS      | $104181.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       11577 | NS      | $139397.87     | 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      | $77769.89      | 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        |        9086 | NS      | $66412.01      | 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      | $394040.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       94619 | NS      | $5083165.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      161307 | NS      | $313780.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |      919000 | NS      | $1003025.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3598 | NS      | $62343.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     1902537 | NS      | $735567.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      135834 | NS      | $86599.02      | 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        |      373000 | NS      | $261345.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     2056000 | NS      | $1670911.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       32256 | NS      | $10964.52      | 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      | $196.90        | 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        |        4006 | NS      | $130994.47     | 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      | $4118960.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28628 | NS      | $239338.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |     2769500 | NS      | $40318.54      | 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      | $99947.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co., Ltd.                                                           | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      193470 | NS      | $680834.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Y2 Solution CO.,LTD                                                                             | Y2 SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16828 | NS      | $92240.86      | 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        |      504000 | NS      | $2131515.41    | 0.02%             |  |  |  | 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        |      309040 | NS      | $683731.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      198000 | NS      | $956114.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      713900 | NS      | $1085724.79    | 0.01%             |  |  |  | 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      | $69355.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      120000 | NS      | $1297164.23    | 0.01%             |  |  |  | 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      | $203569.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST STEAMSHIP COMPANY, LIMITED                                                                | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |      442000 | NS      | $69889.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     3590000 | NS      | $3455382.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |       16223 | NS      | $76112.28      | 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      | $720356.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                                | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      134367 | NS      | $82059.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      128200 | NS      | $362129.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       62000 | NS      | $44810.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.                                                     | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      174857 | NS      | $4126210.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       41639 | NS      | $2450839.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6157 | NS      | $1054394.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |     1193636 | NS      | $66296.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |      863623 | NS      | $389160.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       25377 | NS      | $921139.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       18000 | NS      | $36358.47      | 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        |       86000 | NS      | $907920.28     | 0.01%             |  |  |  | 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      | $28394.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corporation                                                            | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      459000 | NS      | $5925010.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       33771 | NS      | $9039298.14    | 0.10%             |  |  |  | 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      | $3717971.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         200 | NS      | $50.36         | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     3031000 | NS      | $4926588.71    | 0.06%             |  |  |  | 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      | $75650.87      | 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      | $117134.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      158000 | NS      | $1413719.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      234969 | NS      | $729724.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      314124 | NS      | $1315558.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      218906 | NS      | $291063.59     | 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        |     1438900 | NS      | $598216.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      125000 | NS      | $996149.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       51013 | NS      | $285469.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanlien Technology Corp.                                                                        | SAN LIEN TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       25000 | NS      | $70223.61      | 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      | $8678454.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| XAC AUTOMATION CORP.                                                                            | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       54000 | NS      | $46612.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27371 | NS      | $381998.18     | 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      | $11425.49      | 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      | $131389.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       48000 | NS      | $81049.09      | 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        |       69160 | NS      | $155849.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |      144482 | NS      | $46291.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       57407 | NS      | $176106.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesys Logic, Inc.                                                                             | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       75000 | NS      | $233631.59     | 0.00%             |  |  |  | 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      | $70381.73      | 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        |       36798 | NS      | $58011.33      | 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      | $9357.89       | 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      | $40870.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     2647956 | NS      | $2946988.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD.                                                                   | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      390189 | NS      | $187185.31     | 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        |     5165400 | NS      | $950760.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND & GENERAL BERHAD                                                                           | LAND GENERAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      543300 | NS      | $20519.95      | 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        |      330000 | NS      | $305026.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      330300 | NS      | $92714.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       88000 | NS      | $36396.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      213341 | NS      | $453823.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      747000 | NS      | $61533873.03   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGHI INDUSTRIES LTD                                                                           | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       28376 | NS      | $15936.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |        2406 | NS      | $132204.36     | 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      | $35998.09      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |       66279 | NS      | $883533.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      290161 | NS      | $770206.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |       37177 | NS      | $157479.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |       96882 | NS      | $323165.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      123861 | NS      | $3286734.69    | 0.04%             |  |  |  | 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        |      619000 | NS      | $688656.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       17604 | NS      | $5376626.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |        2647 | NS      | $130981.02     | 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        |        5023 | NS      | $24867.92      | 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      | $174523.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      114155 | NS      | $21396365.97   | 0.24%             |  |  |  | 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      | $90621.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1050000 | NS      | $407612.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9630 | NS      | $186990.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       45000 | NS      | $159778.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          51 | NS      | $264.77        | 0.00%             |  |  |  | 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      | $4563.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         100 | NS      | $10942.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12622 | NS      | $93779.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ganesha Ecosphere Ltd                                                                           | GANESHA ECOSPHERE LTD                              | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |        3503 | NS      | $38735.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |      458081 | NS      | $772034.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5170 | NS      | $286525.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1753161 | NS      | $1937932.88    | 0.02%             |  |  |  | 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        |      216211 | NS      | $159528.39     | 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      | $490033.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     1336000 | NS      | $407600.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       53163 | NS      | $1210305.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       30000 | NS      | $13539.74      | 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      | $858807.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      245096 | NS      | $16508286.41   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      112849 | NS      | $602566.79     | 0.01%             |  |  |  | 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      | $73272.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      109000 | NS      | $627405.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      147000 | NS      | $344250.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |       54411 | NS      | $341860.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |      612000 | NS      | $310150.31     | 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      | $414603.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Company Limited                                                                | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      207000 | NS      | $265573.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |       54697 | NS      | $179828.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       76488 | NS      | $188295.98     | 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      | $3389432.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IN WIN DEVELOPMENT INC.                                                                         | IN WIN DEVELOPMENT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        6000 | NS      | $16683.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5367 | NS      | $228329.09     | 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      | $37786.42      | 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      | $999669.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |       38851 | NS      | $113286.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2030 | NS      | $24020.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37929 | NS      | $4053227.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |       90493 | NS      | $3093308.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN Logistics Corporation                                                                    | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |        9324 | NS      | $122082.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |        6469 | NS      | $64986.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       67133 | NS      | $4865694.11    | 0.05%             |  |  |  | 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      | $134519.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |        3816 | NS      | $95309.79      | 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      | $85567.92      | 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      | $4474795.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |       88943 | NS      | $10451691.93   | 0.12%             |  |  |  | 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      | $979280.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       18622 | NS      | $336481.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     5729740 | NS      | $16275358.61   | 0.18%             |  |  |  | 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      | $6418617.27    | 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      | $6401043.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |        1222 | NS      | $5421.60       | 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      | $513707.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      161030 | NS      | $31810.81      | 0.00%             |  |  |  | No            | 2                  | 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      | $2299656.87    | 0.03%             |  |  |  | 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      | $1296954.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5974300 | NS      | $1108812.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |       16828 | NS      | $100049.15     | 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        |       25638 | NS      | $168016.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Internet Thailand Public Company Limited                                                        | INTERNET THAILAND PCL                              | CUSIP: N/A<br>LEI: 5299007O997YJWODH524       | Long             | EC               | CORP              | TH        |      332600 | NS      | $36731.65      | 0.00%             |  |  |  | No            | 2                  | 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      | $205.23        | 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        |       16341 | NS      | $2776383.50    | 0.03%             |  |  |  | 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      | $53977.18      | 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        |     1306373 | NS      | $3896297.83    | 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      | $857517.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       40000 | NS      | $233552.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |      624000 | NS      | $1849596.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116838 | NS      | $139745.56     | 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      | $12999459.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          36 | NS      | $174.76        | 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      | $135349.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     3466000 | NS      | $5026170.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     6592895 | NS      | $16063737.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      339400 | NS      | $137111.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      706000 | NS      | $764279.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |       31125 | NS      | $475310.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7944 | NS      | $126401.29     | 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      | $6904.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      173000 | NS      | $95005.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37952 | NS      | $3052638.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10760 | NS      | $227793.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       44000 | NS      | $327036.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      458100 | NS      | $54213.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       65500 | NS      | $456863.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                                          | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       39000 | NS      | $92316.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38000 | NS      | $256655.46     | 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      | $8655270.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       30000 | NS      | $109359.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       15000 | NS      | $26085.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       37000 | NS      | $46243.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       30000 | NS      | $49330.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      147000 | NS      | $386933.67     | 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      | $190806.23     | 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      | $18993.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      569925 | NS      | $322875.66     | 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        |       52000 | NS      | $141962.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      115000 | NS      | $142640.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      121000 | NS      | $95854.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        8800 | NS      | $22219.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       48000 | NS      | $131950.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DA-LI DEVELOPMENT CO., LTD.                                                                     | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      159894 | NS      | $229613.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14000 | NS      | $18314.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       27000 | NS      | $45249.25      | 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      | $182455.14     | 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      | $2835359.56    | 0.03%             |  |  |  | No            | 1                  | 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      | $32571.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       64000 | NS      | $126042.70     | 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      | $59877.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |      461000 | NS      | $2371601.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       48000 | NS      | $176490.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      267600 | NS      | $160891.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10668 | NS      | $97099.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      236479 | NS      | $182204.64     | 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      | $85344.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                                             | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        4000 | NS      | $140.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E. SUN FINANCIAL HOLDING COMPANY, LTD.                                                          | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    10656458 | NS      | $10712120.67   | 0.12%             |  |  |  | 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      | $113431.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24250 | NS      | $321273.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3949200 | NS      | $2028545.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG LEONG INDUSTRIES BHD.                                                                      | HONG LEONG INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        8700 | NS      | $37941.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |       32000 | NS      | $151640.44     | 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      | $765634.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |        8616 | NS      | $63884.42      | 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        |     6775000 | NS      | $46935015.54   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       36103 | NS      | $473797.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      100000 | NS      | $172639.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      223000 | NS      | $250909.75     | 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      | $471957.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |        6000 | NS      | $30866.83      | 0.00%             |  |  |  | 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      | $32905.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      382000 | NS      | $1176701.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       19666 | NS      | $72309.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |        4668 | NS      | $358471.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21568 | NS      | $952470.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       43250 | NS      | $11201413.32   | 0.13%             |  |  |  | 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      | $1425776.01    | 0.02%             |  |  |  | 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        |      285000 | NS      | $294134.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       97372 | NS      | $378000.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     1827340 | NS      | $36325875.99   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        1566 | NS      | $18046.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |        7000 | NS      | $37447.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daehan Nupharm Co.,Ltd.                                                                         | DAEHAN NEW PHARM CO LTD                            | CUSIP: N/A<br>LEI: 988400PSHJB5UWD6MA19       | Long             | EC               | CORP              | KR        |        3292 | NS      | $15780.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEGA FINANCIAL HOLDING COMPANY LIMITED                                                          | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7680978 | NS      | $9478648.54    | 0.11%             |  |  |  | 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        |       41161 | NS      | $12807309.53   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBASE ELECTRONICS CO.,LTD.                                                                     | MOBASE ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58327 | NS      | $150221.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       52000 | NS      | $35367.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      356552 | NS      | $309146353.83  | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                             | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |        8110 | NS      | $168958.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15259 | NS      | $88681.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      107074 | NS      | $38333531.55   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       73000 | NS      | $5794473.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| TS Financial Holding Co., Ltd.                                                                  | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    15345816 | NS      | $11527100.66   | 0.13%             |  |  |  | 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      | $154479.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMYOUNG M-TEK CO. LTD.                                                                         | SAMYOUNG M TEK CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8145 | NS      | $73750.91      | 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      | $226655.11     | 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      | $950043.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILDONG HOLDINGS CO.,LTD                                                                         | ILDONG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3153 | NS      | $21151.80      | 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      | $8391801.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MACROASIA CORPORATION                                                                           | MACROASIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      107700 | NS      | $7743.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     1805000 | NS      | $2614827.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     2317216 | NS      | $2147501.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       69097 | NS      | $1982252.80    | 0.02%             |  |  |  | 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        |     1724500 | NS      | $971338.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      205538 | NS      | $3131849.24    | 0.04%             |  |  |  | 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      | $458467.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9915 | NS      | $74402.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      654900 | NS      | $133568.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANCO HOLDINGS BERHAD                                                                           | TANCO HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      573000 | NS      | $225073.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |        9249 | NS      | $80504.71      | 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      | $64316.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORPORATION                                                                      | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      282890 | NS      | $731671.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       17423 | NS      | $155976.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |      240555 | NS      | $74099.85      | 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        |       33471 | NS      | $99632.19      | 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      | $130740.11     | 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        |        6300 | NS      | $3429.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      147200 | NS      | $356739.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |      494000 | NS      | $2782228.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      360000 | NS      | $334611.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                                       | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7993 | NS      | $156281.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       44000 | NS      | $19788.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      118740 | NS      | $107555.37     | 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      | $2476202.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1654200 | NS      | $1387003.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12182 | NS      | $620105.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |      201172 | NS      | $351969.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         764 | NS      | $262187.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        1058 | NS      | $1126336.30    | 0.01%             |  |  |  | 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      | $140137.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      118813 | NS      | $3488609.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co., Ltd.                                                      | HEUNGKUK FIRE MARINE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 98840046SIK1MYL21F03       | Long             | EC               | CORP              | KR        |         120 | NS      | $357.20        | 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      | $525816.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |        7448 | NS      | $361553.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORPORATION                                                                              | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       23074 | NS      | $2075290.99    | 0.02%             |  |  |  | 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        |      211845 | NS      | $3506468.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |        8285 | NS      | $89597.76      | 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      | $3196181.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       32620 | NS      | $130418.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       10819 | NS      | $737460.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Cross Holdings                                                                            | GC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17791 | NS      | $167450.35     | 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        |      366366 | NS      | $1957518.95    | 0.02%             |  |  |  | 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      | $62566.87      | 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      | $71238.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |        3921 | NS      | $638431.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         900 | NS      | $145.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMKANG KIND CO.,LTD                                                                            | KUMKANG KIND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6458 | NS      | $23337.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10317 | NS      | $1019735.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |       11114 | NS      | $75681.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6285 | NS      | $329250.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      267000 | NS      | $42049.90      | 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        |     7117460 | NS      | $18285506.99   | 0.21%             |  |  |  | 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        |      790919 | NS      | $699609.66     | 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      | $968449.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      128704 | NS      | $323121.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      773700 | NS      | $225983.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      451360 | NS      | $87039.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       45000 | NS      | $14770.63      | 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      | $1303199.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      109426 | NS      | $268691.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |       41270 | NS      | $1566545.98    | 0.02%             |  |  |  | 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      | $35733.56      | 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      | $607298.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Company                                                               | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     1483690 | NS      | $1617035.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      164576 | NS      | $214520.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lily Textile Co Ltd                                                                             | LILY TEXTILE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        9000 | NS      | $6021.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      304100 | NS      | $1196856.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |       45244 | NS      | $1854662.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIME ELECTRONICS AND SATELLITICS INCORPORATION                                                 | PRIME ELECTRONICS SATELLITICS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      133000 | NS      | $56668.09      | 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      | $834479.13     | 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      | $9189477.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      225000 | NS      | $707996.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $88339.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      154926 | NS      | $36275.35      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      109905 | NS      | $10440678.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2104 | NS      | $31350.05      | 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      | $1120.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      610028 | NS      | $772053.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       46195 | NS      | $126551.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       99678 | NS      | $75188.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      421003 | NS      | $120250.51     | 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      | $168243.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |        2559 | NS      | $137249.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |       29786 | NS      | $114372.34     | 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      | $9147326.25    | 0.10%             |  |  |  | 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      | $53451.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17536 | NS      | $150744.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    12162000 | NS      | $20075197.65   | 0.23%             |  |  |  | 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        |       17661 | NS      | $1809850.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |       24100 | NS      | $284.02        | 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        |       22558 | NS      | $213382.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       17206 | NS      | $729677.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       41000 | NS      | $17210.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     5264000 | NS      | $15387981.49   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15946 | NS      | $177177.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       41000 | NS      | $40261.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |     2256000 | NS      | $236147.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |       17158 | NS      | $353409.45     | 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        |        4177 | NS      | $344703.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      219000 | NS      | $61208.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      784000 | NS      | $1880499.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     2323700 | NS      | $30404244.46   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSSEM CO., LTD.                                                                               | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3501 | NS      | $106691.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO., LTD.                                                            | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |       86375 | NS      | $1959626.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |       61294 | NS      | $1572435.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |       28378 | NS      | $1021699.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       72000 | NS      | $33063.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |     9070149 | NS      | $162434.79     | 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        |      839599 | NS      | $179403.47     | 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      | $71056.65      | 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        |       39736 | NS      | $721116.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11016 | NS      | $947708.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                                | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      233000 | NS      | $368423.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris AI Corp.                                                                                | POLARIS AI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5301 | NS      | $33238.47      | 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        |       30650 | NS      | $173377.49     | 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      | $570414.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      188397 | NS      | $285112.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |       88100 | NS      | $55235.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       80000 | NS      | $263851.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |     2088700 | NS      | $205732.73     | 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      | $20545730.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      536000 | NS      | $206384.83     | 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      | $225158.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |     2648200 | NS      | $156046.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     2305517 | NS      | $8662401.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |       55000 | NS      | $656156.80     | 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        |       17404 | NS      | $24817.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |       60761 | NS      | $188359.10     | 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      | $503527.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |        4724 | NS      | $82506.22      | 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      | $90370.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      135000 | NS      | $528334.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       68100 | NS      | $4220.02       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       41000 | NS      | $70135.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16975 | NS      | $216193.20     | 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        |      148000 | NS      | $149251.64     | 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        |      375700 | NS      | $174062.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |       10100 | NS      | $52591.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9878 | NS      | $249081.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       67500 | NS      | $246058.80     | 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      | $16938.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |      903500 | NS      | $449012.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       89400 | NS      | $704575.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     3642866 | NS      | $10163151.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      102600 | NS      | $179546.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |       18200 | NS      | $2566.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       82500 | NS      | $760707.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1763100 | NS      | $304097.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |      730623 | NS      | $857283.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1828245 | NS      | $163421.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |      149800 | NS      | $315705.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       64290 | NS      | $9145894.01    | 0.10%             |  |  |  | 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        |      136000 | NS      | $106421.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARADISE Co., Ltd.                                                                              | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |       39163 | NS      | $418509.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1684000 | NS      | $2027141.54    | 0.02%             |  |  |  | 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        |      660800 | NS      | $100952.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4147 | NS      | $414644.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       92000 | NS      | $171023.69     | 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      | $16676197.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |     5073000 | NS      | $171644.41     | 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      | $4174.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       86000 | NS      | $564566.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bukit Asam (Persero) Tbk PT                                                                     | BUKIT ASAM PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |     2972400 | NS      | $492824.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |      218880 | NS      | $152512.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      211778 | NS      | $852114.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYTECH TECHNOLOGY CO., LTD.                                                                    | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      117000 | NS      | $398806.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $87762.15      | 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      | $859995.75     | 0.01%             |  |  |  | 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      | $67177.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROTEK CORPORATION                                                                             | AUROTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       51000 | NS      | $178667.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |      414500 | NS      | $9536.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      196000 | NS      | $385387.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      190000 | NS      | $1619088.20    | 0.02%             |  |  |  | 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        |      302111 | NS      | $938444.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      107000 | NS      | $405245.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1336000 | NS      | $6493522.07    | 0.07%             |  |  |  | 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      | $567616.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       49000 | NS      | $7616500.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      252900 | NS      | $197404.00     | 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        |       64000 | NS      | $59688.49      | 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      | $88922.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       21000 | NS      | $60512.24      | 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      | $1247129.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     1308000 | NS      | $851546.19     | 0.01%             |  |  |  | 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      | $123214.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     1221729 | NS      | $2135978.30    | 0.02%             |  |  |  | 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      | $6523.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       13000 | NS      | $9970.17       | 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      | $7303065.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      149094 | NS      | $995230.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      128010 | NS      | $55350.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      311957 | NS      | $396782.88     | 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      | $293045.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     2119400 | NS      | $234062.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      464520 | NS      | $8850050.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12815 | NS      | $116122.98     | 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        |       16288 | NS      | $187788.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      236000 | NS      | $431264.50     | 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      | $25803.67      | 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        |       10513 | NS      | $24577.50      | 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      | $76832.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Rukun Raharja Tbk                                                                            | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     1089200 | NS      | $260501.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      402551 | NS      | $176599.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongbu Corporation                                                                              | DONGBU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12465 | NS      | $80931.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |      146800 | NS      | $38978.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOTRONIC CO., LTD.                                                                             | SMOTRONIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8954 | NS      | $16661.97      | 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      | $191110.77     | 0.00%             |  |  |  | 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      | $59844.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |      371208 | NS      | $1335904.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PANACEA BIOTEC LIMITED                                                                          | PANACEA BIOTEC LTD                                 | CUSIP: N/A<br>LEI: 3358001FA81ZQYDLO796       | Long             | EC               | CORP              | IN        |       18864 | NS      | $71758.28      | 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      | $32509.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2527 | NS      | $17565.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waffer Technology Corporation                                                                   | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      137796 | NS      | $187876.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |       24269 | NS      | $59314.40      | 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      | $481482.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |           4 | NS      | $409.39        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |      619000 | NS      | $3965882.37    | 0.04%             |  |  |  | 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        |     1830539 | NS      | $3393194.24    | 0.04%             |  |  |  | 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      | $368334.45     | 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      | $4479635.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       37000 | NS      | $39236.85      | 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        |       47932 | NS      | $39181.27      | 0.00%             |  |  |  | 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      | $24140.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     2904409 | NS      | $15344671.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      315966 | NS      | $307145.54     | 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      | $49120.23      | 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      | $38044.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |      392000 | NS      | $338992.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      122000 | NS      | $108005.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        1800 | NS      | $580.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      527600 | NS      | $3884469.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |       34075 | NS      | $57021.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP PCL                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |       64700 | NS      | $13298.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |      178262 | NS      | $628580.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      100480 | NS      | $254018.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      135000 | NS      | $149552.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2064 | NS      | $73197.41      | 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      | $63050.84      | 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        |     3826000 | NS      | $10819473.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      280976 | NS      | $748708.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      239600 | NS      | $10727.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      237200 | NS      | $390785.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     2348837 | NS      | $11229703.43   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       55898 | NS      | $291596.74     | 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      | $26606.07      | 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      | $6958853.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       42300 | NS      | $1154556.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      111000 | NS      | $47819.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                                   | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |       21259 | NS      | $17224.40      | 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      | $1962278.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      137747 | NS      | $318233.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       71216 | NS      | $9989804.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1615849 | NS      | $1672935.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2729 | NS      | $694577.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |         101 | NS      | $223.77        | 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        |        2331 | NS      | $153388.35     | 0.00%             |  |  |  | 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      | $5753360.02    | 0.06%             |  |  |  | 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        |     1770913 | NS      | $413423.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |     1284000 | NS      | $249137.39     | 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      | $185466.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70000 | NS      | $367845.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       85000 | NS      | $317899.92     | 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      | $45511.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                  | A AYAN LEASING INVESTMENT CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      652883 | NS      | $539291.97     | 0.01%             |  |  |  | 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      | $109965.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45432 | NS      | $7351456.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |        4225 | NS      | $14167.66      | 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        |      500000 | NS      | $866354.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1218 | NS      | $300147.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        6053 | NS      | $6513341.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORPORATION                                                             | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      606000 | NS      | $248638.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       45604 | NS      | $468983.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      424000 | NS      | $509182.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |       51000 | NS      | $168205.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT MDS Retailing Tbk                                                                            | MDS RETAILING TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       97800 | NS      | $9209.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |     1062900 | NS      | $531142.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |       32593 | NS      | $161075.17     | 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        |      301000 | NS      | $470720.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         500 | NS      | $127.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9623200 | NS      | $134535.78     | 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        |      540000 | NS      | $338458.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23413 | NS      | $81768.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |        8698 | NS      | $130774.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3258 | NS      | $645800.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     3203000 | NS      | $13849390.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1083000 | NS      | $6152535.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38000 | NS      | $124130.10     | 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      | $582855.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      491484 | NS      | $1613082.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |      528611 | NS      | $789967.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       26000 | NS      | $114062.08     | 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      | $713854.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      312446 | NS      | $2130011.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEXIUM INTERCONNECT, INC.                                                                      | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      352000 | NS      | $731007.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |        5000 | NS      | $239.12        | 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        |       90000 | NS      | $178667.80     | 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      | $75901.80      | 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      | $48806.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |          78 | NS      | $1.53          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |     6517100 | NS      | $577917.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      343388 | NS      | $5722320.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      489734 | NS      | $577710.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |       58400 | NS      | $637938.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       37117 | NS      | $11561525.08   | 0.13%             |  |  |  | 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      | $579035.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Container Lines Public Company Limited                                                 | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       94800 | NS      | $89427.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      172000 | NS      | $140327.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |      883200 | NS      | $184239.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       19148 | NS      | $190887.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      202600 | NS      | $1029451.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |        2662 | NS      | $44658.47      | 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      | $185977.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       58000 | NS      | $76059.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          20 | NS      | $111.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |       81445 | NS      | $802404.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             |  | CORP              | KY        |        1100 | NS      | $16269.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14000 | NS      | $30576.46      | 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        |       43701 | NS      | $52151.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      135279 | NS      | $3429659.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     3694000 | NS      | $8079477.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      220250 | NS      | $3224373.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huvitz Co Ltd                                                                                   | HUVITZ CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2967 | NS      | $15743.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16084 | NS      | $133382.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        4000 | NS      | $1008.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       86200 | NS      | $386776.78     | 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      | $125835.85     | 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      | $3174296.58    | 0.04%             |  |  |  | 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        |    16711000 | NS      | $173771.23     | 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        |     6344000 | NS      | $11345707.99   | 0.13%             |  |  |  | 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      | $59154.90      | 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      | $1070149.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |       15760 | NS      | $333502.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      186000 | NS      | $565317.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       12000 | NS      | $12062.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      568800 | NS      | $81662.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       75443 | NS      | $255964.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    34398260 | NS      | $5941698.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         951 | NS      | $153883.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         300 | NS      | $114.06        | 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      | $24732.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     1508000 | NS      | $3709482.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |      705300 | NS      | $367822.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7135 | NS      | $45507.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8991 | NS      | $55769.42      | 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      | $7781.08       | 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        |      645983 | NS      | $3942252.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      183000 | NS      | $129086.78     | 0.00%             |  |  |  | No            | 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      | $1533557.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25686 | NS      | $63730.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |      209310 | NS      | $901728.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      192000 | NS      | $6120342.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |        9815 | NS      | $492654.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA SCIENCE Co.,LTD                                                                            | TERA SCIENCE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31673 | NS      | $2968.28       | 0.00%             |  |  |  | No            | 2                  | 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      | $2958583.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |      632000 | NS      | $1124991.72    | 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      | $471839.54     | 0.01%             |  |  |  | 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      | $3603163.06    | 0.04%             |  |  |  | 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      | $12556813.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |     6617500 | NS      | $741649.34     | 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      | $66145.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |        9123 | NS      | $169130.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      461400 | NS      | $73603.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8295 | NS      | $326610.03     | 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      | $67204.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       54000 | NS      | $81550.92      | 0.00%             |  |  |  | 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      | $21570828.79   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18000 | NS      | $459344.66     | 0.01%             |  |  |  | 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      | $142.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                                         | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       55000 | NS      | $139389.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28091 | NS      | $276326.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      184420 | NS      | $6786799.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      285328 | NS      | $3676861.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Integrations Corp                                                                        | ANALOG INTEGRATIONS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        9000 | NS      | $119869.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    11299500 | NS      | $2428315.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD.                                                                                | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       68000 | NS      | $54190.53      | 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      | $53519.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      499402 | NS      | $1287731.96    | 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      | $360554.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phison Electronics Corporation                                                                  | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |      128000 | NS      | $7675677.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      170951 | NS      | $714309.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     3595199 | NS      | $3813767.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apacer Technology Inc.                                                                          | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       95000 | NS      | $659628.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             |  | CORP              | TH        |     1055100 | NS      | $36575.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Hospital Supply Company Limited                                                         | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23000 | NS      | $57709.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |       57148 | NS      | $509500.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      800500 | NS      | $44343.45      | 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      | $1217424.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       46960 | NS      | $201567.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REXON INDUSTRIAL CORPORATION LTD.                                                               | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       40000 | NS      | $27647.59      | 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      | $107039.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       27400 | NS      | $148741.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |       97934 | NS      | $99188.95      | 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      | $17196.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      198000 | NS      | $1049850.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |      714000 | NS      | $280556.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |       92227 | NS      | $431917.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       50000 | NS      | $52470.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      386976 | NS      | $1466340.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       64000 | NS      | $251479.43     | 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        |      848400 | NS      | $372554.14     | 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        |       88000 | NS      | $162754.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       61200 | NS      | $241442.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      330057 | NS      | $2668588.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      374000 | NS      | $2301756.38    | 0.03%             |  |  |  | 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      | $9110334.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     3767732 | NS      | $4811597.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      619000 | NS      | $2686250.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       86000 | NS      | $248354.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       63736 | NS      | $400305.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     1040000 | NS      | $293348.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      143000 | NS      | $3375909.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      120640 | NS      | $96330.76      | 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      | $4268.71       | 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        |      293140 | NS      | $218343.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |       24200 | NS      | $37657.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       98460 | NS      | $7870904.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |       43979 | NS      | $151518.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      183591 | NS      | $6572736.04    | 0.07%             |  |  |  | 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        |        6645 | NS      | $263882.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |        2229 | NS      | $79800.36      | 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      | $273663.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       33349 | NS      | $38206.71      | 0.00%             |  |  |  | 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      | $52601.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1829 | NS      | $182012.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7659 | NS      | $308280.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7857 | NS      | $99113.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMLIP CO., LTD.                                                                                | SAMLIP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         336 | NS      | $11258.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10106 | NS      | $117194.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       46102 | NS      | $21602541.80   | 0.24%             |  |  |  | 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        |       39144 | NS      | $21957799.35   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| GC Biopharma Corp.                                                                              | GC BIOPHARMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4676 | NS      | $432227.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     2595232 | NS      | $385820291.26  | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       91687 | NS      | $125488.55     | 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        |        3244 | NS      | $2932985.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      129000 | NS      | $93234.86      | 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        |      430835 | NS      | $9396920.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYOUNG CO.,LTD.                                                                               | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28151 | NS      | $214283.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       18593 | NS      | $17763134.44   | 0.20%             |  |  |  | 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      | $511330.23     | 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        |      169000 | NS      | $169082.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |      241521 | NS      | $232843.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      304703 | NS      | $4196508.38    | 0.05%             |  |  |  | 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      | $47245.50      | 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      | $2668331.26    | 0.03%             |  |  |  | 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      | $698906.41     | 0.01%             |  |  |  | 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      | $148552.10     | 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      | $40092.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |      218530 | NS      | $230882.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       99000 | NS      | $481181.65     | 0.01%             |  |  |  | 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        |     3026696 | NS      | $349704.91     | 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      | $87559.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     2066000 | NS      | $342849.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       28000 | NS      | $7599.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      450708 | NS      | $7577292.10    | 0.09%             |  |  |  | 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        |     1490879 | NS      | $540494.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |      286600 | NS      | $95256.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      177000 | NS      | $1058609.10    | 0.01%             |  |  |  | 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      | $179747.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |        5336 | NS      | $1464234.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |       81772 | NS      | $364974.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       52325 | NS      | $48825.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      337000 | NS      | $448844.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |       44412 | NS      | $328478.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |      330160 | NS      | $275999.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |      361000 | NS      | $707829.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1048000 | NS      | $1147741.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     3515100 | NS      | $1086407.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      228000 | NS      | $300790.61     | 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      | $378.54        | 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      | $220316.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       20633 | NS      | $169246.52     | 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      | $4364.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       74000 | NS      | $142467.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       22818 | NS      | $73031.26      | 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      | $97763.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      416000 | NS      | $391904.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |        1000 | NS      | $374.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |       14000 | NS      | $12791.74      | 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      | $231220.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17634 | NS      | $135893.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SML MAHINDRA LIMITED                                                                            | SML MAHINDRA LTD                                   | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |        3827 | NS      | $150299.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |      940314 | NS      | $1771005.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Synnex Technology International Corporation                                                     | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      772000 | NS      | $2010131.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2019800 | NS      | $528916.53     | 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      | $2379056.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     3977969 | NS      | $3075959.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     2004060 | NS      | $1255522.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      464000 | NS      | $139121.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |       52447 | NS      | $102899.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      959000 | NS      | $2027900.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      495000 | NS      | $306987.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      493000 | NS      | $175046.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      109000 | NS      | $90132.40      | 0.00%             |  |  |  | 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      | $9547.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       16806 | NS      | $28695.56      | 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        |     1425359 | NS      | $1695972.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       46000 | NS      | $120790.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |         909 | NS      | $547.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |      942900 | NS      | $898722.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |     2942000 | NS      | $608455.23     | 0.01%             |  |  |  | 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      | $651.74        | 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        |      124000 | NS      | $74162.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL CORPORATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      129000 | NS      | $76542.16      | 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      | $246082.47     | 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        |       60800 | NS      | $84336.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |      864000 | NS      | $1701576.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         100 | NS      | $122.71        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    16466600 | NS      | $1141637.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      280100 | NS      | $1666980.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                              | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    16071000 | NS      | $1082913885.34 | 12.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     1982536 | NS      | $2185625.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                                | NATL BK OF KUWAIT                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     4826764 | NS      | $13499242.41   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1165700 | NS      | $88054.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |       50073 | NS      | $177240.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34497 | NS      | $187230.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |        6914 | NS      | $1062831.72    | 0.01%             |  |  |  | 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      | $216574.35     | 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      | $90761.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       30000 | NS      | $13634.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG YANG INDUSTRY CO. LTD.                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      326000 | NS      | $769612.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     1604000 | NS      | $2467298.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     1384200 | NS      | $5067674.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| I R P C PUBLIC COMPANY LIMITED                                                                  | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |     6689200 | NS      | $435036.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |      494000 | NS      | $63060.48      | 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        |      486000 | NS      | $3347017.71    | 0.04%             |  |  |  | No            | 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      | $21613.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                                                            | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |      406670 | NS      | $836840.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |      100000 | NS      | $55018.35      | 0.00%             |  |  |  | No            | 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      | $125663.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |      348000 | NS      | $665587.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      401600 | NS      | $225498.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN MASK CORPORATION                                                                         | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      238133 | NS      | $353240.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       89000 | NS      | $62639.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                                             | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     5442000 | NS      | $13276731.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Malacca Bhd                                                                              | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         200 | NS      | $297.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      164800 | NS      | $1317072.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      212657 | NS      | $190276.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      864000 | NS      | $302684.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      536000 | NS      | $242755.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      624050 | NS      | $619228.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |      334620 | NS      | $211220.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |       39914 | NS      | $108652.12     | 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      | $894696.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |        2505 | NS      | $50701.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |       60764 | NS      | $4824661.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     2262626 | NS      | $2153045.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      171000 | NS      | $392359.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $32476.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     2304251 | NS      | $6530692.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |       23763 | NS      | $121076.10     | 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        |     2540000 | NS      | $547962.34     | 0.01%             |  |  |  | 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        |     1726000 | NS      | $5913622.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     1218440 | NS      | $12190360.59   | 0.14%             |  |  |  | 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      | $177738.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |       23158 | NS      | $116008.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      651719 | NS      | $351171.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      638000 | NS      | $354394.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |      349196 | NS      | $154294.50     | 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      | $1195186.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24717 | NS      | $1526481.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34234 | NS      | $418000.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      449216 | NS      | $382800.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       12000 | NS      | $8938.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     1064760 | NS      | $1054735.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       61000 | NS      | $105310.17     | 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      | $43728.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allwyn AG                                                                                       | ALLWYN AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | LU        |      110244 | NS      | $1564790.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       14669 | NS      | $246066.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         721 | NS      | $4346580.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ERSTE BANK POLSKA SPOLKA AKCYJNA                                                                | ERSTE BANK POLSKA SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       21509 | NS      | $3650615.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |       29526 | NS      | $499284.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     1068700 | NS      | $21245756.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |      103050 | NS      | $2270191.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      461735 | NS      | $46118091.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       65817 | NS      | $1794279.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      124904 | NS      | $2638796.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       28775 | NS      | $2185041.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      107006 | NS      | $14323887.63   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |         710 | NS      | $12409.68      | 0.00%             |  |  |  | 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      | $67265.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                            | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |       37588 | NS      | $1406167.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |       58725 | NS      | $532048.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |       42729 | NS      | $2941464.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |      134614 | NS      | $1618060.28    | 0.02%             |  |  |  | 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      | $5653523.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |      120100 | NS      | $1065287.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |      155696 | NS      | $2470895.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |      379075 | NS      | $3476117.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |       31600 | NS      | $819704.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |       73178 | NS      | $3966979.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      170629 | NS      | $1417926.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |       74084 | NS      | $443763.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                                             | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |      790200 | NS      | $10320012.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     1762300 | NS      | $28831228.00   | 0.33%             |  |  |  | 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      | $145604.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |      299608 | NS      | $4311359.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |      274071 | NS      | $559104.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |       39838 | NS      | $2814953.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                                      | YOUDAO INC                                         | CUSIP: 98741T104<br>LEI: N/A                  | Long             |  | CORP              | KY        |        6923 | NS      | $81276.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       95900 | NS      | $4646355.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |       17797 | NS      | $385127.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |        7500 | NS      | $191925.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       86100 | NS      | $126767.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     2258771 | NS      | $8758721.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |      855000 | NS      | $2869219.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |       47350 | NS      | $207107.53     | 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      | $510159.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1415200 | NS      | $1354087.88    | 0.02%             |  |  |  | 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      | $71625.67      | 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        |       16505 | NS      | $176378.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |      160170 | NS      | $66865.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Corp Ltd                                                                                  | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |      127312 | NS      | $95476.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      768521 | NS      | $2240938.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      284872 | NS      | $171345.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      141565 | NS      | $403735.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |       17097 | NS      | $204606.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2524 | NS      | $28657.07      | 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        |      422000 | NS      | $2204263.91    | 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      | $11188.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1695700 | NS      | $969215.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       93000 | NS      | $1585002.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5797500 | NS      | $240098.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      515520 | NS      | $1684870.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TALIANG TECHNOLOGY COMPANY LIMITED                                                              | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $978270.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      215557 | NS      | $271448.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       46400 | NS      | $32713.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $100774.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |      665535 | NS      | $549530.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      879447 | NS      | $2215599.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENG HSING INDUSTRIAL CO., LTD.                                                                 | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        4297 | NS      | $12504.01      | 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      | $4192792.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |     1040000 | NS      | $825760.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |      703556 | NS      | $150475.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |       51525 | NS      | $757617.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                                    | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2317 | NS      | $114037.89     | 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        |       59306 | NS      | $257345.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      447838 | NS      | $6179174.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |       13080 | NS      | $100986.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4331 | NS      | $179874.33     | 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      | $8535004.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       63000 | NS      | $97429.34      | 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        |        9668 | NS      | $201742.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      156340 | NS      | $63787.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G.M.I. TECHNOLOGY INC.                                                                          | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       56000 | NS      | $72110.97      | 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        |     2863200 | NS      | $207290.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |      584979 | NS      | $1196398.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co., Ltd.                                                                      | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $1295270.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       90000 | NS      | $164181.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       60000 | NS      | $348435.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      672800 | NS      | $3725451.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      404608 | NS      | $17111288.01   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |       27000 | NS      | $58116.74      | 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        |     3497300 | NS      | $2220848.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |         393 | NS      | $80020.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29681 | NS      | $179859.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       55853 | NS      | $98187.19      | 0.00%             |  |  |  | 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      | $635892.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       85807 | NS      | $204195.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       73000 | NS      | $249980.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     2459000 | NS      | $5446133.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |    13794100 | NS      | $1354706.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    31174900 | NS      | $10535711.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69000 | NS      | $161586.90     | 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      | $7599.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     5123500 | NS      | $41203829.58   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PICCADILY AGRO INDUSTRIES LIMITED                                                               | PICCADILY AGRO INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 335800R7MDQRQ1MWDD27       | Long             | EC               | CORP              | IN        |        2436 | NS      | $15585.32      | 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        |     3094219 | NS      | $2976184.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       67047 | NS      | $8184341.49    | 0.09%             |  |  |  | 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      | $3208508.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     2158500 | NS      | $5571389.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |      116800 | NS      | $82769.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       54920 | NS      | $93600.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |      164000 | NS      | $174173.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |       51687 | NS      | $1059388.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3533 | NS      | $23963.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     2933341 | NS      | $5009445.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        3688 | NS      | $1398633.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      676320 | NS      | $17628089.17   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         541 | NS      | $174.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      641500 | NS      | $13729.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59871 | NS      | $3305983.62    | 0.04%             |  |  |  | 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      | $17984418.91   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |       47768 | NS      | $236070.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      112908 | NS      | $940138.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                                              | PROGATE GROUP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        7000 | NS      | $33802.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |        4027 | NS      | $20401.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8046 | NS      | $314635.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $129527.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       42517 | NS      | $1078852.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      369704 | NS      | $3055940.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       18582 | NS      | $2414135.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniquest Corp                                                                                   | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |        9007 | NS      | $44512.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |     4192000 | NS      | $1476932.50    | 0.02%             |  |  |  | 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        |       98000 | NS      | $132534.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |       53689 | NS      | $76997.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |     1924351 | NS      | $761513.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       66000 | NS      | $38536.19      | 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        |       60000 | NS      | $476258.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      129163 | NS      | $831613.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      521803 | NS      | $4591330.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |      284869 | NS      | $1605269.89    | 0.02%             |  |  |  | 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      | $40880.06      | 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      | $4.28          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |      528000 | NS      | $168309.43     | 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        |        3307 | NS      | $11393.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      299000 | NS      | $125509.32     | 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      | $1196556.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       10000 | NS      | $55547.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |       81828 | NS      | $1077921.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |        4312 | NS      | $238629.40     | 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      | $172368.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       49000 | NS      | $1933121.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       78126 | NS      | $42287.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      132000 | NS      | $835298.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70000 | NS      | $217393.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.                                                 | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      222000 | NS      | $253988.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |         132 | NS      | $671.86        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |       48265 | NS      | $186701.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |     2420000 | NS      | $1007078.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THAI OIL PUBLIC COMPANY LIMITED                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |      989222 | NS      | $1456634.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      968695 | NS      | $18590243.15   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8119 | NS      | $45324.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      238745 | NS      | $367889.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      164200 | NS      | $1612537.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |      145458 | NS      | $931394.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     2455848 | NS      | $10327815.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     1914840 | NS      | $16598815.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |      114167 | NS      | $34136.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELS INDIA LIMITED                                                                            | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |        2477 | NS      | $32055.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUK-IL PAPER MFG CO.,LTD                                                                        | KUK IL PAPER MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10781 | NS      | $3169.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       86686 | NS      | $335376.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |       93361 | NS      | $785436.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1190300 | NS      | $119884.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      103524 | NS      | $182847.73     | 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        |       43196 | NS      | $281507.01     | 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      | $293224.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Futures Co., Ltd.                                                                        | YUANTA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |       17000 | NS      | $53385.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optiemus Infracom Ltd                                                                           | OPTIEMUS INFRACOM LTD                              | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |        3221 | NS      | $14110.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |       16276 | NS      | $95841.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RACL Geartech Ltd                                                                               | RACL GEARTECH LTD                                  | CUSIP: N/A<br>LEI: 3358009KAMBGA577HE59       | Long             | EC               | CORP              | IN        |         789 | NS      | $10582.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |       31965 | NS      | $268632.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      356123 | NS      | $313065.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus Prime Infra Ltd                                                                           | GENUS PRIME INFRA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        9116 | NS      | $2589.38       | 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      | $70181.82      | 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      | $5382305.82    | 0.06%             |  |  |  | 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      | $81289.94      | 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        |      572046 | NS      | $134071.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |      617474 | NS      | $95522.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding Inc                                                                              | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       61125 | NS      | $129393.35     | 0.00%             |  |  |  | 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      | $7472.01       | 0.00%             |  |  |  | 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      | $71163.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     1446964 | NS      | $607801.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      538088 | NS      | $343920.93     | 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      | $88099.54      | 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      | $33808.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |       32991 | NS      | $81702.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      580488 | NS      | $5398947.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |           0 | NS      | $3.02          | 0.00%             |  |  |  | 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      | $56322.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |      865041 | NS      | $119079.00     | 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      | $210869.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |       80379 | NS      | $598601.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |       11324 | NS      | $137086.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |        2886 | NS      | $134384.81     | 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      | $45537.34      | 0.00%             |  |  |  | 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      | $366.54        | 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        |      696858 | NS      | $94539.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |         400 | NS      | $15810.64      | 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      | $39013.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      319337 | NS      | $407080.07     | 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        |     1926416 | NS      | $94647.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |       30956 | NS      | $45250.75      | 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      | $355921.59     | 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        |       73129 | NS      | $292129.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       43786 | NS      | $122873.35     | 0.00%             |  |  |  | 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      | $54598.32      | 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        |     2530146 | NS      | $1966564.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      318653 | NS      | $691118.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $78664.44      | 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      | $431900.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                              | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       11394 | NS      | $92355.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |       63348 | NS      | $743749.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     1711727 | NS      | $532632.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |      187966 | NS      | $14268.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |     1320787 | NS      | $65477.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |      585569 | NS      | $132186.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |      549715 | NS      | $85526.56      | 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      | $711152.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |       32842 | NS      | $25730.07      | 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      | $47409.14      | 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      | $70164.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      455446 | NS      | $2038103.15    | 0.02%             |  |  |  | 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        |       66003 | NS      | $209761.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |      687473 | NS      | $360588.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |       49110 | NS      | $41670.64      | 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        |       15670 | NS      | $85867.29      | 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        |       29846 | NS      | $55055.39      | 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      | $522772.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      420467 | NS      | $246223.51     | 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        |     5638307 | NS      | $391819.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     1485343 | NS      | $403347.52     | 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        |      444853 | NS      | $471191.38     | 0.01%             |  |  |  | No            | 1                  | 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      | $351427.10     | 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        |     3799215 | NS      | $215249.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURCAS HOLDING ANONIM SIRKET                                                                    | TURCAS HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |      137679 | NS      | $141016.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      405311 | NS      | $2765028.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |        6040 | NS      | $59348.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     1348393 | NS      | $3345262.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |      376627 | NS      | $1115258.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     6030389 | NS      | $1913826.60    | 0.02%             |  |  |  | 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      | $3282374.80    | 0.04%             |  |  |  | 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      | $586414.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| USAK SERAMIK SANAYI ANONIM SIRKETI                                                              | USAK SERAMIK SANAYII AS                            | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     1880476 | NS      | $72414.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |       76260 | NS      | $46919.10      | 0.00%             |  |  |  | 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        |     2508745 | NS      | $2056532.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |      138973 | NS      | $134713.98     | 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        |      564731 | NS      | $38244.69      | 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        |      467395 | NS      | $12187761.83   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hind Rectifiers Ltd                                                                             | HIND RECTIFIERS LTD                                | CUSIP: N/A<br>LEI: 335800KVTGDMNUC8KT53       | Long             | EC               | CORP              | IN        |        1606 | NS      | $15934.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |       35028 | NS      | $193105.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       10018 | NS      | $140764.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16753 | NS      | $199924.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPML INFRA LIMITED                                                                              | SPML INFRA LTD                                     | CUSIP: N/A<br>LEI: 335800R7X4JAWUDTZ518       | Long             | EC               | CORP              | IN        |        6857 | NS      | $14988.57      | 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        |     7112700 | NS      | $499244.97     | 0.01%             |  |  |  | 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      | $21708.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       57898 | NS      | $82595.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |         136 | NS      | $26604.95      | 0.00%             |  |  |  | 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      | $130347.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       10237 | NS      | $10742.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      175000 | NS      | $247715.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      164500 | NS      | $1643877.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      644000 | NS      | $538622.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      194000 | NS      | $205728.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambika Cotton Mills Ltd                                                                         | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |         940 | NS      | $14753.58      | 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      | $1380780.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       57000 | NS      | $94087.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       14060 | NS      | $185856.94     | 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      | $610938.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KSPCO.,LTD                                                                                      | KSP CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11057 | NS      | $43759.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Financial Co., Ltd.                                                                          | KG FINANCIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18729 | NS      | $66041.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                                  | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11919 | NS      | $114995.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |        3972 | NS      | $253873.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     1540000 | NS      | $921985.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      652200 | NS      | $2076383.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |       80746 | NS      | $319565.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       45000 | NS      | $183212.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MODIVO SPOLKA AKCYJNA                                                                           | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       36650 | NS      | $802192.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $167305.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ CGV Co., Ltd.                                                                                | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       95026 | NS      | $316176.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      138000 | NS      | $962552.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      134000 | NS      | $1207435.81    | 0.01%             |  |  |  | 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      | $537250.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Microbio Co., Ltd.                                                                              | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      328000 | NS      | $160457.01     | 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      | $991505.94     | 0.01%             |  |  |  | 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      | $206788.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47339 | NS      | $225651.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      418600 | NS      | $138075.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Accuver Co Ltd                                                                              | LIG ACCUVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5943 | NS      | $210761.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23667 | NS      | $836131.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       41000 | NS      | $5512474.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3384 | NS      | $36961.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       47000 | NS      | $360460.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      627230 | NS      | $1041109.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       60000 | NS      | $963878.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |      841500 | NS      | $459504.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      145596 | NS      | $104080.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      906300 | NS      | $107254.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       39000 | NS      | $193864.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      229000 | NS      | $401126.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APS Innovation Co., Ltd.                                                                        | APS INNOVATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16268 | NS      | $73157.74      | 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      | $110823.65     | 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        |     4205800 | NS      | $767771.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      177000 | NS      | $149301.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |       63224 | NS      | $274608.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29944 | NS      | $345430.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       34000 | NS      | $16203.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |       65815 | NS      | $95746.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31549 | NS      | $31353.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      112266 | NS      | $440525.97     | 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      | $354147.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       87145 | NS      | $859046.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       53722 | NS      | $230591.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |       93208 | NS      | $111106.70     | 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        |       19587 | NS      | $122891.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIIN YEEH DING ENTERPRISE CORP.                                                                 | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       68000 | NS      | $183282.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |      484500 | NS      | $1043050.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      184816 | NS      | $1014588.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      866539 | NS      | $2707545.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       72973 | NS      | $248736.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |       92375 | NS      | $175205.47     | 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        |     3241808 | NS      | $673542.60     | 0.01%             |  |  |  | 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      | $10217.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      118000 | NS      | $98878.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7566 | NS      | $60448.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1221366 | NS      | $253714.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |     3198743 | NS      | $598583.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      130600 | NS      | $204455.68     | 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        |       96848 | NS      | $149478.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |      109295 | NS      | $263673.31     | 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      | $1047761.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     1196500 | NS      | $130985.99     | 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      | $972210.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |       76954 | NS      | $1027053.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |       71906 | NS      | $639408.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                                       | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |      178000 | NS      | $17041.65      | 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        |      568016 | NS      | $5233946.40    | 0.06%             |  |  |  | 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      | $3211373.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       11918 | NS      | $37280.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      227242 | NS      | $1891415.45    | 0.02%             |  |  |  | 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      | $375410.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |        1153 | NS      | $15906.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      166600 | NS      | $1267216.92    | 0.01%             |  |  |  | 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      | $14245417.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      353553 | NS      | $1654641.64    | 0.02%             |  |  |  | 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      | $91.40         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD.                                                             | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38000 | NS      | $40177.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |      334000 | NS      | $230539.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     6845000 | NS      | $6247550.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     1204000 | NS      | $1394004.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |       91669 | NS      | $470254.69     | 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      | $1046410.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |       83891 | NS      | $316174.95     | 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      | $4373957.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       61627 | NS      | $710920.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |       11462 | NS      | $105051.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       67479 | NS      | $9121857.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     5456034 | NS      | $4124162.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |      735397 | NS      | $2007345.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       30345 | NS      | $1690313.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |     4234000 | NS      | $843151.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34324 | NS      | $8516202.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| KAON Group Co., Ltd.                                                                            | KAON GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11807 | NS      | $53653.71      | 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      | $4250064.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      994410 | NS      | $420437.68     | 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      | $235122.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     8309627 | NS      | $4865986.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       21045 | NS      | $383566.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |       10917 | NS      | $83835.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |       93814 | NS      | $403618.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      639800 | NS      | $3844655.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |      332893 | NS      | $574639.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     1377084 | NS      | $15060127.66   | 0.17%             |  |  |  | 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      | $92627.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |       60658 | NS      | $414540.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      122335 | NS      | $2124380.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     2118232 | NS      | $7027762.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      230721 | NS      | $3344119.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11891 | NS      | $127632.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |        4835 | NS      | $23529.64      | 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        |       27855 | NS      | $30762.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      124925 | NS      | $62005.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        3200 | NS      | $4391.29       | 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        |      222220 | NS      | $627804.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      404133 | NS      | $2732931.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     1472658 | NS      | $7545829.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      320564 | NS      | $347889.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |     4401341 | NS      | $747541.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |       18300 | NS      | $226529.13     | 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        |       41595 | NS      | $493107.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Office Corp.                                                                            | POLARIS OFFICE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31376 | NS      | $104925.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    61840000 | NS      | $69309743.10   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       76723 | NS      | $224712.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |        3248 | NS      | $11138.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      601220 | NS      | $808226.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10789 | NS      | $115149.59     | 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      | $181033.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |      121890 | NS      | $123784.94     | 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      | $9092.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     2280402 | NS      | $4786925.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVOZON PHARMACEUTICAL CO., LTD.                                                                | VIVOZON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29889 | NS      | $65089.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |       82882 | NS      | $933400.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      534308 | NS      | $468423.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |       12924 | NS      | $12090.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43771 | NS      | $1171594.32    | 0.01%             |  |  |  | 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      | $950745.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       62031 | NS      | $20618.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       86000 | NS      | $82784.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $579238.08     | 0.01%             |  |  |  | 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      | $2703952.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |      122257 | NS      | $41274.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GABIA,Inc.                                                                                      | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5337 | NS      | $108128.94     | 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        |      600100 | NS      | $3585087.60    | 0.04%             |  |  |  | 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      | $295241.67     | 0.00%             |  |  |  | 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      | $13091.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13147 | NS      | $864234.43     | 0.01%             |  |  |  | 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      | $36189.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     1424024 | NS      | $997783.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1150000 | NS      | $3665830.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan S.A.                                                                                      | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |      102054 | NS      | $103233.82     | 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        |      171226 | NS      | $92434.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       21301 | NS      | $886388.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       47000 | NS      | $93897.65      | 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      | $49170.19      | 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      | $3750050.74    | 0.04%             |  |  |  | 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      | $24379126.62   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| E-life Corp                                                                                     | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        1000 | NS      | $1578.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17302 | NS      | $237389.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      111807 | NS      | $2079144.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16678 | NS      | $74214.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               | CORP              | KY        |      530000 | NS      | $1834830.06    | 0.02%             |  |  |  | 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      | $570182.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10521 | NS      | $922148.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2134 | NS      | $24588.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       15384 | NS      | $102761.25     | 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      | $92.03         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       38191 | NS      | $5845035.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5944 | NS      | $224823.62     | 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      | $784292.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DARFON ELECTRONICS CORP.                                                                        | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      190000 | NS      | $159810.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       91000 | NS      | $254465.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Real Estate Company K.S.C.P                                                              | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      113598 | NS      | $99005.72      | 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      | $1984022.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |       19808 | NS      | $24204.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23851 | NS      | $259061.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Gas PJSC                                                                                   | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |     5971807 | NS      | $1463319.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                           | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     4458903 | NS      | $2651338.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23179 | NS      | $164715.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      140967 | NS      | $753744.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |       46401 | NS      | $1673469.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2155896 | NS      | $141138.85     | 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      | $1539370.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     1788000 | NS      | $1442496.89    | 0.02%             |  |  |  | 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        |       39201 | NS      | $112822.41     | 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        |        9140 | NS      | $833766.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       85629 | NS      | $267329.56     | 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      | $363.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       90286 | NS      | $3981045.30    | 0.04%             |  |  |  | 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      | $1187629.42    | 0.01%             |  |  |  | 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      | $51485.25      | 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      | $1485926.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |       70051 | NS      | $413824.08     | 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      | $96877.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1374125 | NS      | $888784.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      173303 | NS      | $520728.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |       20208 | NS      | $97331.39      | 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      | $9533.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      256483 | NS      | $504676.77     | 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: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |       23160 | NS      | $579542.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     1528906 | NS      | $1232149.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      127313 | NS      | $814104.08     | 0.01%             |  |  |  | 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      | $2019254.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |       50318 | NS      | $491231.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |        9006 | NS      | $386907.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      147000 | NS      | $4662689.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |       48979 | NS      | $325774.11     | 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      | $670634.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4530 | NS      | $61236.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ace Technologies Corp.                                                                          | ACE TECHNOLOGIES CORP                              | CUSIP: Y00090103<br>LEI: 9884005BMCMII1X6PV35 | Long             | EC               | CORP              | KR        |       27879 | NS      | $87967.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      174947 | NS      | $1713785.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      101836 | NS      | $71954.51      | 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        |       13809 | NS      | $178057.12     | 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      | $2180989.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      464570 | NS      | $1864225.70    | 0.02%             |  |  |  | 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        |       65545 | NS      | $2275419.01    | 0.03%             |  |  |  | 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        |      107689 | NS      | $460273.21     | 0.01%             |  |  |  | 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        |       36836 | NS      | $500411.73     | 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      | $363531.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darb Saudi Investment Company SJSC                                                              | SAUDI DARB INVESTMENT CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       67497 | NS      | $39233.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       85634 | NS      | $412586.69     | 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      | $111041.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       56712 | NS      | $172230.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      829604 | NS      | $7046572.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |       84728 | NS      | $540609.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1749620 | NS      | $509704.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       52658 | NS      | $8857990.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |       54959 | NS      | $373539.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74655 | NS      | $145464.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |       38071 | NS      | $256711.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      356221 | NS      | $6173674.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      734295 | NS      | $6664551.87    | 0.08%             |  |  |  | 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        |     1707820 | NS      | $31214787.63   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      695181 | NS      | $3996294.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      571686 | NS      | $3819877.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |      581555 | NS      | $1823513.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |      888782 | NS      | $4576024.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     1552806 | NS      | $8591047.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      220141 | NS      | $777727.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     1282516 | NS      | $14888880.59   | 0.17%             |  |  |  | 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      | $108152.08     | 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        |       31817 | NS      | $98999.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |       73254 | NS      | $691087.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |        2000 | NS      | $219.56        | 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        |        3297 | NS      | $16494.77      | 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      | $3909.35       | 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      | $326512.49     | 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        |       20213 | NS      | $113608.86     | 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        |      164179 | NS      | $6378051.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      430115 | NS      | $7024275.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        5929 | NS      | $53843.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      318975 | NS      | $712707.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Energy Company SJSC                                                                       | SAUDI ENERGY CO                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      581298 | NS      | $2749560.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group Company SJSC                                                  | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      216352 | NS      | $804722.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       51348 | NS      | $472886.26     | 0.01%             |  |  |  | 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        |       41766 | NS      | $349674.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        3899 | NS      | $214156.51     | 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        |       65406 | NS      | $471557.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       11919 | NS      | $25423.81      | 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        |       54084 | NS      | $383296.29     | 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        |       73717 | NS      | $298563.19     | 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        |        9404 | NS      | $95281.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        8557 | NS      | $186974.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gypsum Company SJSC                                                                    | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        7278 | NS      | $28933.47      | 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        |      998800 | NS      | $4718619.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       50409 | NS      | $413970.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Building Industries Co. SJSC                                                           | ADVANCED BUILDING INDUSTRIES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       30388 | NS      | $320854.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      249609 | NS      | $696149.88     | 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      | $30780.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       30099 | NS      | $349583.37     | 0.00%             |  |  |  | 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      | $74950.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      351469 | NS      | $3877826.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       34683 | NS      | $278536.72     | 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        |       36477 | NS      | $230698.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       82808 | NS      | $160294.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       30354 | NS      | $189707.44     | 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      | $14194.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nama Chemicals Company SJSC                                                                     | NAMA CHEMICALS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        3443 | NS      | $17203.52      | 0.00%             |  |  |  | No            | 2                  | 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      | $88503.87      | 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      | $464490.05     | 0.01%             |  |  |  | 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      | $139671.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |        6657 | NS      | $823552.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9097 | NS      | $290721.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       46675 | NS      | $184830.15     | 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      | $73283.50      | 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        |      371671 | NS      | $1090858.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |       52477 | NS      | $195904.02     | 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      | $471036.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG SHIBAO COMPANY LIMITED                                                                 | ZHEJIANG SHIBAO CO LTD                             | CUSIP: N/A<br>LEI: 3003000PTP5M5VKU8R47       | Long             | EC               | CORP              | CN        |      148000 | NS      | $85772.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    45774000 | NS      | $29566483.48   | 0.33%             |  |  |  | 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        |       17450 | NS      | $358258.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       19741 | NS      | $327769.60     | 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      | $157455.10     | 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        |     3500953 | NS      | $352678.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |       57457 | NS      | $109358.31     | 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        |      740359 | NS      | $1634808.98    | 0.02%             |  |  |  | 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      | $58420.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                                        | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20472 | NS      | $1867490.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      154795 | NS      | $368795.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       31889 | NS      | $1279474.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |       10535 | NS      | $161898.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      210205 | NS      | $155096.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      347022 | NS      | $20960128.80   | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8484 | NS      | $143001.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |     2787000 | NS      | $188557.20     | 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      | $384156.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24418 | NS      | $1035526.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       12130 | NS      | $187747.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |        3986 | NS      | $344913.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      182435 | NS      | $1514101.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |      150388 | NS      | $491106.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1944 | NS      | $14745.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     1081000 | NS      | $1328869.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       50661 | NS      | $29545.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       46000 | NS      | $64896.08      | 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        |      425400 | NS      | $404552.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |      143359 | NS      | $19952.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $1189123.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       11874 | NS      | $273062.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     1900889 | NS      | $1931255.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         700 | NS      | $216.79        | 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      | $28060.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |       19608 | NS      | $180092.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sentul City Tbk                                                                              | SENTUL CITY TBK PT                                 | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |    37555600 | NS      | $229976.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |         274 | NS      | $388.80        | 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      | $273.67        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       99352 | NS      | $293248.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                       | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |       40647 | NS      | $174596.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |          66 | NS      | $463.71        | 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        |      386843 | NS      | $3314996.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      267797 | NS      | $3010798.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       18465 | NS      | $186578.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |         439 | NS      | $25078.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |       34969 | NS      | $528106.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      324090 | NS      | $1386920.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |       61017 | NS      | $205042.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      358482 | NS      | $1361769.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      127800 | NS      | $163682.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     2915500 | NS      | $17529286.74   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      483100 | NS      | $68097.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |       27903 | NS      | $15707.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      134052 | NS      | $2020233.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       86671 | NS      | $1626329.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      657961 | NS      | $9150779.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |       69654 | NS      | $66928.60      | 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      | $20685.21      | 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      | $45875.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $215547.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |          48 | NS      | $1666.39       | 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      | $363.22        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |     1250100 | NS      | $191149.90     | 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      | $247130.66     | 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        |        5083 | NS      | $78822.14      | 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        |      351000 | NS      | $121424.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $32573.41      | 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        |      584983 | NS      | $3918941.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |       27947 | NS      | $266635.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |       82481 | NS      | $176252.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    43688000 | NS      | $39205570.77   | 0.44%             |  |  |  | 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      | $119047.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13673 | NS      | $169253.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |       46316 | NS      | $866636.15     | 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      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       25000 | NS      | $1222995.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |        1154 | NS      | $82351.35      | 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        |      149349 | NS      | $1274550.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       55132 | NS      | $17675.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       61893 | NS      | $120524.57     | 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      | $499928.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyulim ROBOT Co.,Ltd.                                                                           | HYULIM ROBOT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13549 | NS      | $115283.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTES CO., LTD.                                                                                 | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       58597 | NS      | $4836155.06    | 0.05%             |  |  |  | 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        |       89862 | NS      | $1492875.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14000 | NS      | $54348.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47963 | NS      | $267754.61     | 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        |       46567 | NS      | $826298.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1499815 | NS      | $583935.16     | 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      | $4604225.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      305670 | NS      | $935586.77     | 0.01%             |  |  |  | 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      | $3087397.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38000 | NS      | $226672.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |         116 | NS      | $282.84        | 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      | $81920.18      | 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      | $203405.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |     2002000 | NS      | $1098911.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      128822 | NS      | $2356191.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |       10868 | NS      | $106145.17     | 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      | $4762756.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETWORK18 MEDIA & INVESTMENTS LIMITED                                                           | NETWORK18 MEDIA INVESTMENTS LTD                    | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |       29241 | NS      | $10607.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAS Robotics Inc.                                                                               | JAS ROBOTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6000 | NS      | $37864.08      | 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        |      210209 | NS      | $2782820.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      257551 | NS      | $580531.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5488113 | NS      | $1133136.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |         274 | NS      | $42038.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |       61061 | NS      | $454899.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      150898 | NS      | $93345.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |      441000 | NS      | $1188947.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14783 | NS      | $372764.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      388300 | NS      | $1776501.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       14566 | NS      | $39924.94      | 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        |       21948 | NS      | $143667.08     | 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      | $102519.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONG HSING ELECTRONIC INDUSTRIES, LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      139060 | NS      | $759279.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      134856 | NS      | $6901666.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29566 | NS      | $263925.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |       49990 | NS      | $521711.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |       62131 | NS      | $335124.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       25625 | NS      | $81684.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ruby Tech Corp                                                                                  | RUBY TECH CORP                                     | CUSIP: Y7364C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       35791 | NS      | $69470.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      138000 | NS      | $627183.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $350644.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      141507 | NS      | $550813.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |       89706 | NS      | $7882.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS SECURITIES Co., Ltd.                                                                         | LS SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 549300NDCSLSCUI14L89       | Long             | EC               | CORP              | KR        |       12567 | NS      | $66427.51      | 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      | $73932.05      | 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      | $28301.19      | 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        |      855619 | NS      | $256250.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    19148691 | NS      | $2061867.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5963 | NS      | $106137.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated Alcohols & Breweries Ltd                                                             | ASSOCIATED ALCOHOLS BREWERIES LTD                  | CUSIP: Y0403H116<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |        2036 | NS      | $19076.42      | 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      | $589840.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |     1720000 | NS      | $1429353.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |       24100 | NS      | $78214.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       86938 | NS      | $641632.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       55007 | NS      | $338536.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Darma Henwa Tbk                                                                              | DARMA HENWA TBK PT                                 | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |    23211600 | NS      | $665104.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |       45127 | NS      | $334576.07     | 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        |      100725 | NS      | $68990.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |      560988 | NS      | $1275900.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |        1094 | NS      | $28645.05      | 0.00%             |  |  |  | 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      | $58264.70      | 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      | $64216.70      | 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      | $10752.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      147218 | NS      | $907390.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      402719 | NS      | $3288324.66    | 0.04%             |  |  |  | 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      | $1147.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      222765 | NS      | $1999313.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |       27382 | NS      | $257047.71     | 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        |      238000 | NS      | $107868.56     | 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        |      122579 | NS      | $2047896.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      178169 | NS      | $547096.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |      378421 | NS      | $184518.30     | 0.00%             |  |  |  | No            | 2                  | 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      | $6607.53       | 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      | $140861.29     | 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      | $137137.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        4814 | NS      | $1865725.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |       56907 | NS      | $164128.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JHSF PARTICIPACOES S.A.                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      358876 | NS      | $903960.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EM-Tech.CO.,LTD.                                                                                | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |        9149 | NS      | $46386.52      | 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      | $7184911.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL HOLDINGS S.A.                                                                             | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |        1697 | NS      | $11625.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |       10470 | NS      | $24957.15      | 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      | $187329.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |       41360 | NS      | $106970.27     | 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        |       27284 | NS      | $81186.36      | 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        |        9088 | NS      | $21541.75      | 0.00%             |  |  |  | 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      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1572300 | NS      | $1017452.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     1965500 | NS      | $979904.32     | 0.01%             |  |  |  | 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      | $397991.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       25000 | NS      | $50971.30      | 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      | $765.89        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      306000 | NS      | $291245.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38850 | NS      | $37213.70      | 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      | $96581.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     7901000 | NS      | $8270394.13    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       72369 | NS      | $125418.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9270 | NS      | $59125.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPE INDUSTRIES LTD.                                                                            | CAPE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23387 | NS      | $250079.44     | 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      | $187107.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Global Mediacom Tbk                                                                          | GLOBAL MEDIACOM TBK PT                             | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |     2030200 | NS      | $19703.85      | 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      |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       74284 | NS      | $77677.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEYOUNG Engineering & Construction Co.,Ltd.                                                    | TAEYOUNG ENGINEERING CONSTRUCTION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9760 | NS      | $12897.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |       88574 | NS      | $87301.34      | 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      | $3157159.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      282910 | NS      | $575306.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras S.A.                                                                                  | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       72299 | NS      | $228981.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                             | JABAL OMAR DEVELOPMENT CO                          | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |       69788 | NS      | $294373.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23815 | NS      | $80800.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      624700 | NS      | $679517.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16402 | NS      | $264298.68     | 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      | $93647.64      | 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      | $787587.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       37578 | NS      | $2862482.41    | 0.03%             |  |  |  | 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      | $13817.14      | 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      | $3426673.80    | 0.04%             |  |  |  | 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      | $1261.83       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      613600 | NS      | $4989477.58    | 0.06%             |  |  |  | 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        |      977919 | NS      | $6506508.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      389213 | NS      | $2407112.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36826 | NS      | $74610.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIWIN TECHNOLOGIES CORPORATION                                                                  | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      221099 | NS      | $2180669.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     1076200 | NS      | $11148381.04   | 0.13%             |  |  |  | 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        |      164032 | NS      | $459265.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1292100 | NS      | $357877.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42328 | NS      | $73208.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        7700 | NS      | $212157.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20504 | NS      | $117781.88     | 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      | $215224.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |         904 | NS      | $2615.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |      811500 | NS      | $425755.86     | 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        |      182000 | NS      | $287781.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      203446 | NS      | $324927.75     | 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      | $3.81          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |      422200 | NS      | $312486.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5616 | NS      | $16205.83      | 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      | $334359.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |       41477 | NS      | $542497.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       21529 | NS      | $2122127.70    | 0.02%             |  |  |  | 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      | $9552.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |       28018 | NS      | $121398.66     | 0.00%             |  |  |  | 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        |     2614805 | NS      | $8770311.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     2258802 | NS      | $1980032.68    | 0.02%             |  |  |  | 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        |       66673 | NS      | $562142.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |      461356 | NS      | $640772.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       42035 | NS      | $4333300.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |     1676000 | NS      | $725277.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     2202469 | NS      | $2968287.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |       98877 | NS      | $497322.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      113928 | NS      | $725312.33     | 0.01%             |  |  |  | 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      | $1957550.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERVA S.A.                                                                                    | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |      354203 | NS      | $270145.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |       30541 | NS      | $68979.20      | 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      | $400314.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |     5058730 | NS      | $1071963.21    | 0.01%             |  |  |  | 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      | $176100.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8591 | NS      | $60354.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8031 | NS      | $1313051.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Company                                                                         | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |       46160 | NS      | $489570.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37158 | NS      | $190149.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        7381 | NS      | $1226683.19    | 0.01%             |  |  |  | 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        |      240140 | NS      | $2658475.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $48208.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1138715 | NS      | $254225.90     | 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        |      632000 | NS      | $231541.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      230056 | NS      | $859297.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     4034000 | NS      | $2193692.68    | 0.02%             |  |  |  | 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      | $24965.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Tours SA                                                                                | RAINBOW TOURS SA                                   | CUSIP: X6999Q106<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |       10818 | NS      | $399706.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       48000 | NS      | $137404.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     1181407 | NS      | $596585.46     | 0.01%             |  |  |  | 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      | $750664.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RFsemi Technologies, Inc.                                                                       | RFSEMI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2810 | NS      | $1053.37       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       87392 | NS      | $85420.49      | 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      | $11736697.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |       27495 | NS      | $486734.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69000 | NS      | $50849.78      | 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      | $36774.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UVAT Technology Co., Ltd.                                                                       | UVAT TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       26000 | NS      | $70488.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      127000 | NS      | $637314.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |      247500 | NS      | $272340.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     1434700 | NS      | $245332.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |       27571 | NS      | $238309.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |     4986400 | NS      | $11018.47      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11305 | NS      | $165017.02     | 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      | $30532.54      | 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        |    24876000 | NS      | $2857941.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BLU LABEL UNLIMITED GROUP LIMITED                                                               | BLU LABEL UNLIMITED GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      452796 | NS      | $240225.90     | 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        |      336379 | NS      | $5873552.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70000 | NS      | $519181.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      187000 | NS      | $2292903.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1064600 | NS      | $9471.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      359106 | NS      | $1253959.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |       84206 | NS      | $196635.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       35000 | NS      | $133109.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |       17716 | NS      | $49582.68      | 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        |     3679000 | NS      | $1779915.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNFCo.,Ltd.                                                                                     | DNF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8541 | NS      | $136188.41     | 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      | $242798.48     | 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      | $58566.49      | 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      | $142881.76     | 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        |     1123000 | NS      | $1033582.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     1862000 | NS      | $3047179.19    | 0.03%             |  |  |  | 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      | $13744.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eClerx Services Ltd                                                                             | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       37787 | NS      | $568912.54     | 0.01%             |  |  |  | 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        |      797500 | NS      | $2693709.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |      214300 | NS      | $329930.39     | 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      | $1371816.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |      791964 | NS      | $168789.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR TECHNOLOGY CORPORATION                                                                    | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       16000 | NS      | $26309.39      | 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      | $214655.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       16546 | NS      | $138526.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |       31691 | NS      | $139421.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |     8340900 | NS      | $64086.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |       52923 | NS      | $440496.45     | 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      | $777877.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG SOLUTION CO.,LTD.                                                                      | DAECHANG SOLUTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25074 | NS      | $51476.76      | 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      | $382107.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      449629 | NS      | $2121965.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       53359 | NS      | $558270.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |     2183015 | NS      | $658029.62     | 0.01%             |  |  |  | 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      | $19746.25      | 0.00%             |  |  |  | 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      | $315188.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     5024100 | NS      | $229291.68     | 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      | $101396.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |      295384 | NS      | $25239.38      | 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        |      312637 | NS      | $1236210.29    | 0.01%             |  |  |  | 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      | $34382.82      | 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      | $1256.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       45000 | NS      | $5531884.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     3246000 | NS      | $1831475.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     2658400 | NS      | $11544760.56   | 0.13%             |  |  |  | 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        |      436078 | NS      | $1363870.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |     1102000 | NS      | $413579.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       46965 | NS      | $4945207.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      786200 | NS      | $221715.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Contact Solution Co Ltd                                                                   | MICRO CONTACT SOLUTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5958 | NS      | $150235.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16622 | NS      | $367024.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      187182 | NS      | $773865.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      117870 | NS      | $271856.52     | 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      | $75928.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |       88957 | NS      | $402256.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Power Systems, Inc.                                                                       | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       47150 | NS      | $277532.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     1590800 | NS      | $941301.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     3900000 | NS      | $2588798.47    | 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        |      528112 | NS      | $322399.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31049 | NS      | $92108.68      | 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      | $733654.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       57000 | NS      | $91388.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |       71757 | NS      | $127278.11     | 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      | $351357.31     | 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        |     3605500 | NS      | $160383.30     | 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        |     1561608 | NS      | $853190.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |       53495 | NS      | $142690.91     | 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        |       43374 | NS      | $2110586.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11534 | NS      | $653220.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |     1377330 | NS      | $786072.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |       62482 | NS      | $442146.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10690 | NS      | $49586.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     1511600 | NS      | $462823.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     1135952 | NS      | $7366045.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Koh Young Technology Inc                                                                        | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25175 | NS      | $683180.79     | 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      | $75948.90      | 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        |      459070 | NS      | $1031544.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4411 | NS      | $493679.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       17234 | NS      | $6657957.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       31029 | NS      | $8891130.66    | 0.10%             |  |  |  | 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      | $61987.06      | 0.00%             |  |  |  | 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      | $522201.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |     1331258 | NS      | $521934.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |       56011 | NS      | $282261.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ESTsoftCorp.                                                                                    | ESTSOFT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4518 | NS      | $44473.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       24689 | NS      | $1651259.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |        8067 | NS      | $100478.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       17435 | NS      | $1439986.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      278355 | NS      | $455699.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halwani Brothers Co SJSC                                                                        | HALWANI BROTHERS CO                                | CUSIP: N/A<br>LEI: 558600YJXIOCNHWIWG28       | Long             | EC               | CORP              | SA        |        4067 | NS      | $34396.81      | 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      | $97541.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      551378 | NS      | $9644153.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21506 | NS      | $355968.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       27664 | NS      | $1040027.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        8000 | NS      | $72843.19      | 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      | $191065.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |       34133 | NS      | $191238.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |       20365 | NS      | $48163.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       28000 | NS      | $110464.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      191144 | NS      | $20684069.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumech SA                                                                                       | BUMECH SA                                          | CUSIP: N/A<br>LEI: 259400LOUSXECZRH4R43       | Long             | EC               | CORP              | PL        |        7206 | NS      | $40662.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AL EID FOOD KSC                                                                                 | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       86793 | NS      | $22862.54      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6667 | NS      | $122039.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      273921 | NS      | $1660401.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       38000 | NS      | $6452366.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1522900 | NS      | $247329.85     | 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      | $111239.66     | 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        |       50118 | NS      | $53351.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69388 | NS      | $496027.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36691 | NS      | $24897.24      | 0.00%             |  |  |  | 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      | $84432.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |       52568 | NS      | $160047.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13742 | NS      | $106919.28     | 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      | $639582.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3745 | NS      | $266381.81     | 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      | $246840.31     | 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      | $772022.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ASTRINDO NUSANTARA INFRASTRUKTUR TBK                                                         | ASTRINDO NUSANTARA INFRASTRUCTURE TBK PT           | CUSIP: N/A<br>LEI: 529900VVCJJVC9TYT119       | Long             | EC               | CORP              | ID        |    26330500 | NS      | $365067.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      526492 | NS      | $482159.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIMIDE TECHNOLOGY INCORPORATION                                                                | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       90000 | NS      | $295412.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |       15000 | NS      | $69829.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |      310000 | NS      | $173176.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |     2479000 | NS      | $462018.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       48188 | NS      | $5490676.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        7000 | NS      | $85720.15      | 0.00%             |  |  |  | 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      | $253.26        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     1914000 | NS      | $185688.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Podak Co Ltd                                                                                    | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31000 | NS      | $41924.28      | 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      | $274732.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $14234.09      | 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      | $107039.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |       10366 | NS      | $11311.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14093 | NS      | $266524.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $428.28        | 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      | $15023.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       15000 | NS      | $18557.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |     2181000 | NS      | $364718.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       11806 | NS      | $62672.20      | 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      | $323.78        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       15654 | NS      | $330031.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |    40872900 | NS      | $1900790.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      162244 | NS      | $180288.68     | 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      | $76076.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                                                   | UBRIGHT OPTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $67364.17      | 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      | $41386.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      249375 | NS      | $3149132.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1657 | NS      | $65466.69      | 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      | $116827.83     | 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        |      183536 | NS      | $153957.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9074 | NS      | $616067.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16349 | NS      | $50594.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |       17089 | NS      | $113729.22     | 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      | $312681.64     | 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      | $589215.55     | 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        |      212909 | NS      | $191510.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |      440550 | NS      | $322456.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5525 | NS      | $161853.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      101000 | NS      | $92442.68      | 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      | $231594.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |       54630 | NS      | $45458.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       70000 | NS      | $74452.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |         872 | NS      | $85292.33      | 0.00%             |  |  |  | No            | 1                  | 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      | $74702.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |      181000 | NS      | $9097.05       | 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      | $68893.49      | 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      | $19406.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       11288 | NS      | $131589.02     | 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        |     1194800 | NS      | $2817036.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       62112 | NS      | $257783.08     | 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      | $605870.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       51407 | NS      | $932055.99     | 0.01%             |  |  |  | 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      | $443699.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      285068 | NS      | $1474089.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2858 | NS      | $200977.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $48231.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      984000 | NS      | $203488.75     | 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      | $105121.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       16534 | NS      | $32875.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |         400 | NS      | $181.29        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38469 | NS      | $145244.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |     2120000 | NS      | $365342.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |      335000 | NS      | $758083.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |        9309 | NS      | $664031.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          24 | NS      | $96.44         | 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      | $22395.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |     2322979 | NS      | $247683.26     | 0.00%             |  |  |  | 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        |     1941000 | NS      | $391483.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30400 | NS      | $247184.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      423324 | NS      | $86359.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RICHWAVE TECHNOLOGY CORP.                                                                       | NOBIA AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $106171.79     | 0.00%             |  |  |  | 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      | $19178.55      | 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        |       18332 | NS      | $87507.12      | 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      | $77488.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |       41481 | NS      | $124001.04     | 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      | $102192.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     2956193 | NS      | $12332329.63   | 0.14%             |  |  |  | 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        |      229251 | NS      | $1339086.61    | 0.02%             |  |  |  | No            | 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      | $919598.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |        4111 | NS      | $80440.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       13333 | NS      | $602454.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      443322 | NS      | $732285.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |      237000 | NS      | $115871.71     | 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        |       28891 | NS      | $122250.41     | 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      | $64098.66      | 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        |     1287186 | NS      | $954213.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42853 | NS      | $117937.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |     2547500 | NS      | $146433.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $1024160.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      389700 | NS      | $24148.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    13866700 | NS      | $253141.37     | 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      | $16964.13      | 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        |     1339400 | NS      | $524230.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      271100 | NS      | $97396.64      | 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      | $843435.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TEAM GROUP INC.                                                                                 | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       88000 | NS      | $780444.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      368700 | NS      | $70091.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |      825000 | NS      | $83167.24      | 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      | $1620209.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |     1938000 | NS      | $625899.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     4242000 | NS      | $437433.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      100000 | NS      | $170745.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |       77342 | NS      | $253341.88     | 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      | $907034.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       30548 | NS      | $655676.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SDN Company Ltd.                                                                                | SDN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       54443 | NS      | $53187.64      | 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      | $165196.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     1494000 | NS      | $3880641.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8902 | NS      | $164751.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     1910000 | NS      | $1694526.89    | 0.02%             |  |  |  | No            | 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        |     1876000 | NS      | $1594914.31    | 0.02%             |  |  |  | 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      | $718322.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        5300 | NS      | $183.73        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16941 | NS      | $159107.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |      127933 | NS      | $146805.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     1458800 | NS      | $1979517.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16183 | NS      | $631739.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       63000 | NS      | $93949.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |        2944 | NS      | $8644.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      116645 | NS      | $1738238.01    | 0.02%             |  |  |  | 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      | $13588.08      | 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      | $284050.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |       10065 | NS      | $27292.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |       74041 | NS      | $351390.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |       48000 | NS      | $6264261.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |       92487 | NS      | $247531.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     1494302 | NS      | $8709563.68    | 0.10%             |  |  |  | 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      | $1679347.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      122439 | NS      | $190327.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      631000 | NS      | $552644.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      848000 | NS      | $1193992.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       95000 | NS      | $401773.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |      324651 | NS      | $309098.86     | 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        |       83826 | NS      | $6312947.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8934 | NS      | $121071.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |        5991 | NS      | $60813.41      | 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      | $571145.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      370599 | NS      | $2191059.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                                       | FLEURY SA                                          | CUSIP: N/A<br>LEI: 5299006BQZO91LA76784       | Long             | EC               | CORP              | BR        |      157416 | NS      | $508038.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5990 | NS      | $218082.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69000 | NS      | $101372.91     | 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      | $183226.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        1343 | NS      | $1480134.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10755 | NS      | $180917.78     | 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      | $96824.47      | 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      | $66994.12      | 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        |     1801000 | NS      | $349452.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     1011477 | NS      | $5130717.12    | 0.06%             |  |  |  | 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      | $58474.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |       45482 | NS      | $507191.81     | 0.01%             |  |  |  | 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      | $50762.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazaya Real Estate Development Q.P.S.C                                                          | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |      874392 | NS      | $136886.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     9900000 | NS      | $923656.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |       54353 | NS      | $771664.10     | 0.01%             |  |  |  | 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      | $127999.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |      789000 | NS      | $545891.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $54877.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |     2995648 | NS      | $190274.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       84046 | NS      | $3859519.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1434100 | NS      | $1260231.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| D-link (India) Ltd                                                                              | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |        7211 | NS      | $34211.20      | 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        |      243538 | NS      | $400406.74     | 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      | $79384.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9866 | NS      | $416404.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       14946 | NS      | $103980.41     | 0.00%             |  |  |  | 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      | $1249756.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |      861246 | NS      | $2527213.84    | 0.03%             |  |  |  | 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        |     5636076 | NS      | $441183.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1260500 | NS      | $625251.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12057 | NS      | $57878.80      | 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      | $44337.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6179 | NS      | $150392.33     | 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        |       22666 | NS      | $469319.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |      172028 | NS      | $28003.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      103391 | NS      | $624450.00     | 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      | $202969.81     | 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      | $84308.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |      982000 | NS      | $1352580.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     1368640 | NS      | $1401179.87    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      260000 | NS      | $4398365.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      107000 | NS      | $204648.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1471 | NS      | $10701.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       89000 | NS      | $2317379.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      273212 | NS      | $2896412.22    | 0.03%             |  |  |  | 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        |      377460 | NS      | $665918.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      908100 | NS      | $5935180.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Company KSCP                                                                    | MANAZEL HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      193003 | NS      | $30629.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     5818000 | NS      | $2643954.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Holdings Corporation                                                                | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      314000 | NS      | $205636.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       65000 | NS      | $41644.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Eagle High Plantations Tbk                                                                   | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |     8156700 | NS      | $63142.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |       75000 | NS      | $8808.04       | 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      | $727643.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      586800 | NS      | $1294386.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      493200 | NS      | $741383.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      325085 | NS      | $838419.69     | 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      | $103441.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |     1321300 | NS      | $107896.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       49000 | NS      | $182486.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |        1272 | NS      | $56040.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      768000 | NS      | $1144796.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2141100 | NS      | $95242.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42054 | NS      | $808309.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      137450 | NS      | $72879.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       74500 | NS      | $105565.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      190088 | NS      | $484910.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LORAS HOLDING ANONIM SIRKETI                                                                    | LORAS HOLDING A S                                  | CUSIP: N/A<br>LEI: 789000U3SRRBPCBA8P52       | Long             | EC               | CORP              | TR        |      716331 | NS      | $58498.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4122 | NS      | $202598.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |      373000 | NS      | $862910.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       89000 | NS      | $178367.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      254000 | NS      | $151913.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cryomax Cooling System Corp                                                                     | CRYOMAX COOLING SYSTEM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       49000 | NS      | $49023.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     2665000 | NS      | $1051201.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Company SJSC                                                                 | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |        7424 | NS      | $26762.43      | 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        |      231738 | NS      | $381786.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     1198204 | NS      | $3125089.29    | 0.04%             |  |  |  | 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      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      113106 | NS      | $9888229.89    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBEC CO., LTD.                                                                                 | NIBEC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5400 | NS      | $94296.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       21173 | NS      | $1343297.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       68000 | NS      | $354116.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     1776322 | NS      | $3299812.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      513820 | NS      | $284628.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      959800 | NS      | $758182.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |      740000 | NS      | $83127.49      | 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      | $64562.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7228 | NS      | $85281.82      | 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        |        6538 | NS      | $39187.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |       37644 | NS      | $2233462.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbitech Co., Ltd.                                                                              | ORBITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25729 | NS      | $201745.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       12408 | NS      | $8145.51       | 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        |       42725 | NS      | $111208.45     | 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      | $368814.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |       75414 | NS      | $211279.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       14663 | NS      | $58487.80      | 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      | $4743659.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42000 | NS      | $157742.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Aluminum International Engineering Corporation Limited                                    | CHINA ALUMINUM INTERNATIONAL ENGINEERING CORP LTD  | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |      121000 | NS      | $40314.03      | 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        |    15924000 | NS      | $12359077.07   | 0.14%             |  |  |  | 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        |        3815 | NS      | $49462.28      | 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      | $67288.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      387612 | NS      | $477106.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     1478954 | NS      | $5322060.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |        5269 | NS      | $1634128.91    | 0.02%             |  |  |  | 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      | $93039.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |       50276 | NS      | $21855.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      164000 | NS      | $82298.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |        9337 | NS      | $389145.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14700 | NS      | $18047.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |         860 | NS      | $1117.49       | 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        |     2730900 | NS      | $41018.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      203360 | NS      | $669777.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      |
| STL Technology Co., Ltd.                                                                        | STL TECHNOLOGY CO LTD                              | CUSIP: Y816A0100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       64000 | NS      | $321166.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      561000 | NS      | $508453.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38765 | NS      | $92260.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      350964 | NS      | $6150137.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29277 | NS      | $49939.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       36576 | NS      | $581740.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Estate Trade Centers Company KSCP                                                          | MARAKEZ REAL ESTATE DEV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       65662 | NS      | $45055.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      504253 | NS      | $4266825.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |       18189 | NS      | $131463.11     | 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        |       19116 | NS      | $491343.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       24453 | NS      | $126183.64     | 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      | $699523.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9145000 | NS      | $216606.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      142000 | NS      | $130193.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: 988400YNY0S2XXAJJF30       | Long             | EC               | CORP              | KR        |       12454 | NS      | $154415.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |      254269 | NS      | $56387.32      | 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      | $613077.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18509 | NS      | $306361.89     | 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      | $55077.40      | 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        |     1704400 | NS      | $2065305.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      129000 | NS      | $226369.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       16436 | NS      | $1182390.24    | 0.01%             |  |  |  | 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      | $1684964.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |     1206000 | NS      | $340227.86     | 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      | $17724.76      | 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      | $1613120.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58816 | NS      | $130662.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEFTEK PRECISION CO., LTD.                                                                    | CHIEFTEK PRECISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23000 | NS      | $104167.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       24962 | NS      | $198562.48     | 0.00%             |  |  |  | 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      | $99114.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       18000 | NS      | $94304.79      | 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      | $32628.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jantsa Jant Sanayi ve Ticaret AS                                                                | JANTSA JANT SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |       92120 | NS      | $36024.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanking Gold International Limited                                                              | HANKING GOLD INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: 529900DQ7MSTAHWWTJ04       | Long             | EC               | CORP              | KY        |      386000 | NS      | $175415.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       67774 | NS      | $2618291.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |       16000 | NS      | $290362.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.                                                  | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69000 | NS      | $162675.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |     2465467 | NS      | $599938.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     3120000 | NS      | $910225.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       11631 | NS      | $116607.99     | 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        |      753982 | NS      | $2799497.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     1274625 | NS      | $4500542.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1498200 | NS      | $2849555.95    | 0.03%             |  |  |  | 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        |       10219 | NS      | $80542.15      | 0.00%             |  |  |  | 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      | $15224.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       87000 | NS      | $150745.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      114000 | NS      | $168924.87     | 0.00%             |  |  |  | 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      | $26672.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     1427400 | NS      | $1933630.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |        5814 | NS      | $110345.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |        5068 | NS      | $401038.63     | 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        |      112022 | NS      | $638888.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |      994000 | NS      | $1622883.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Samindo Resources Tbk PT                                                                        | SAMINDO RESOURCES TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |        1100 | NS      | $78.48         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       94000 | NS      | $351559.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |       18298 | NS      | $183483.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     7817900 | NS      | $392927.38     | 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      | $2149832.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       10524 | NS      | $93892.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     1183060 | NS      | $5541128.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Aviation Public Company Limited                                                            | ASIA AVIATION PCL                                  | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             | EC               | CORP              | TH        |     1664100 | NS      | $54112.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |       19150 | NS      | $444912.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |        8000 | NS      | $344648.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        9156 | NS      | $26903.49      | 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      | $6412.30       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       33438 | NS      | $142293.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       54000 | NS      | $254793.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      661600 | NS      | $461694.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |     6459400 | NS      | $322783.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      570000 | NS      | $7573734.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1730900 | NS      | $106198.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       48587 | NS      | $78376.58      | 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      | $433371.88     | 0.00%             |  |  |  | No            | 2                  | 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        |     7271454 | NS      | $5266924.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |       38890 | NS      | $509594.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       22000 | NS      | $68740.24      | 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      | $28595.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       10000 | NS      | $249964.49     | 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        |       68680 | NS      | $528436.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7485 | NS      | $263933.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1402000 | NS      | $416998.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     1068032 | NS      | $388840.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1948 | NS      | $22432.47      | 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      | $30948.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |       21362 | NS      | $337848.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24441 | NS      | $387246.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       18000 | NS      | $21246.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      976293 | NS      | $4299106.54    | 0.05%             |  |  |  | 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        |       30348 | NS      | $569657.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |     8436600 | NS      | $174483.12     | 0.00%             |  |  |  | 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      | $94308.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     2730351 | NS      | $3365058.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |       77118 | NS      | $1645339.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      176400 | NS      | $41127.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |      809455 | NS      | $305439.51     | 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      | $388.06        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     1968700 | NS      | $64369.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |       49589 | NS      | $1979280.47    | 0.02%             |  |  |  | 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      | $0.28          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      174000 | NS      | $163033.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |        7100 | NS      | $15.54         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ASTRO MALAYSIA HOLDINGS BERHAD                                                                  | ASTRO MALAYSIA HOLDINGS BHD                        | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |      393100 | NS      | $6928.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23000 | NS      | $39924.88      | 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      | $723220.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13607 | NS      | $211003.91     | 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        |      165900 | NS      | $47330.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13428 | NS      | $140599.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |         910 | NS      | $31892.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |        4900 | NS      | $1120.68       | 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        |    16307500 | NS      | $5628960.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |      157862 | NS      | $74345.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      112835 | NS      | $19729.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |       20000 | NS      | $10399406.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      782200 | NS      | $1737128.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        9089 | NS      | $44319.79      | 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        |      115114 | NS      | $137122.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |        3463 | NS      | $520213.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |      309082 | NS      | $220621.57     | 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      | $53496.36      | 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        |      670500 | NS      | $3081282.91    | 0.03%             |  |  |  | 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        |       64060 | NS      | $43330.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       88887 | NS      | $217136.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      562300 | NS      | $772343.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNJUICE HOLDINGS CO., LIMITED                                                                  | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        2102 | NS      | $10714.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       41000 | NS      | $99121.02      | 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      | $71859.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |      932799 | NS      | $93462.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |     1261000 | NS      | $2157000.16    | 0.02%             |  |  |  | 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      | $18962.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      327485 | NS      | $1073570.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |       46720 | NS      | $45675.02      | 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      | $1596241.78    | 0.02%             |  |  |  | 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      | $80178.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9737 | NS      | $1203995.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       57031 | NS      | $2240956.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       70169 | NS      | $233865.48     | 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      | $189824.78     | 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      | $143562.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       21542 | NS      | $369951.25     | 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        |      766692 | NS      | $2722299.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      260200 | NS      | $353790.76     | 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        |     1363900 | NS      | $45699.71      | 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        |       19334 | NS      | $30763.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      174600 | NS      | $12969.16      | 0.00%             |  |  |  | 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      | $228349.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |        8774 | NS      | $29439.95      | 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        |       35000 | NS      | $164591.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        6000 | NS      | $9941.77       | 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      | $751366.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |       78000 | NS      | $391421.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     8584000 | NS      | $5829504.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |       50083 | NS      | $217991.52     | 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      | $3768009.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      152191 | NS      | $372257.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      337500 | NS      | $823312.59     | 0.01%             |  |  |  | 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      | $134787.50     | 0.00%             |  |  |  | No            | 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      | $55939.02      | 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        |       92000 | NS      | $198898.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       12969 | NS      | $410803.15     | 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      | $423175.11     | 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        |     1204500 | NS      | $967136.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     3167500 | NS      | $3343893.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     1333357 | NS      | $5759014.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      700500 | NS      | $170923.14     | 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      | $52.79         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18986 | NS      | $271374.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       69000 | NS      | $701226.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |         600 | NS      | $413.34        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42000 | NS      | $107371.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |      324226 | NS      | $47177.80      | 0.00%             |  |  |  | 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      | $233872.96     | 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        |       22212 | NS      | $736155.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       28000 | NS      | $682226.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |       90000 | NS      | $230080.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       48397 | NS      | $332223.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |       16373 | NS      | $288150.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       59145 | NS      | $1903582.42    | 0.02%             |  |  |  | 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      | $554135.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      121400 | NS      | $54745.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      795700 | NS      | $46337.63      | 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      | $18384.38      | 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        |        5263 | NS      | $157194.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |     5790200 | NS      | $829560.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       64972 | NS      | $121957.84     | 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        |      217530 | NS      | $869451.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     3288100 | NS      | $266296.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |       59917 | NS      | $90777.83      | 0.00%             |  |  |  | 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      | $65078.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      506693 | NS      | $3445479.86    | 0.04%             |  |  |  | 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        |     1374819 | NS      | $208726.53     | 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        |      990825 | NS      | $336803.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1439600 | NS      | $359927.60     | 0.00%             |  |  |  | No            | 2                  | 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      | $1719833.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      500000 | NS      | $12424.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       28092 | NS      | $140839.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |       21900 | NS      | $7628.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1098110 | NS      | $131336.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |      965000 | NS      | $592519.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      302800 | NS      | $103108.52     | 0.00%             |  |  |  | No            | 2                  | 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        |       16070 | NS      | $17334.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco&Dream Co., Ltd.                                                                             | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7786 | NS      | $101209.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2888 | NS      | $341918.02     | 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        |       17245 | NS      | $84992.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINEXTEK Co., Ltd.                                                                             | AJINEXTEK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10545 | NS      | $63346.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17397 | NS      | $634558.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      455300 | NS      | $12993.54      | 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      | $209316.21     | 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      | $256.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1868000 | NS      | $820286.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       21145 | NS      | $889288.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1234000 | NS      | $729333.97     | 0.01%             |  |  |  | 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        |     8484000 | NS      | $646960.14     | 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        |     6463800 | NS      | $177745.16     | 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      | $599157.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       18587 | NS      | $92233.23      | 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      | $77064.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9311 | NS      | $707490.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       18650 | NS      | $141856.43     | 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      | $309.97        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      258161 | NS      | $6648926.68    | 0.08%             |  |  |  | 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      | $26292.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      180000 | NS      | $104916.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APOGEE OPTOCOM CO., LTD.                                                                        | APOGEE OPTOCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23000 | NS      | $162240.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |       38157 | NS      | $456551.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14571 | NS      | $37773.39      | 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      | $47104.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     6314700 | NS      | $492480.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15188 | NS      | $271360.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPARK HYUNDAI DEVELOPMENT COMPANY                                                               | IPARK HYUNDAI DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30940 | NS      | $478743.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     6648800 | NS      | $7189821.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4014 | NS      | $782123.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      444734 | NS      | $203806.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |       63244 | NS      | $1177140.83    | 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      | $430112.78     | 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      | $1591097.73    | 0.02%             |  |  |  | Yes           | 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      | $989728.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9595 | NS      | $153641.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |       75889 | NS      | $746969.56     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      171404 | NS      | $465829.98     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       56400 | NS      | $28375.18      | 0.00%             |  |  |  | No            | 2                  | 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      | $2545.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      337487 | NS      | $2981163.06    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18890 | NS      | $79981.93      | 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      | $19895.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      209749 | NS      | $1486479.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        5686 | NS      | $83762.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     1324000 | NS      | $770696.03     | 0.01%             |  |  |  | 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      | $57521.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                                           | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |      160700 | NS      | $295887.36     | 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      | $60010.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       64000 | NS      | $506998.69     | 0.01%             |  |  |  | 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        |       84647 | NS      | $58906.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |       48796 | NS      | $274431.31     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |      136800 | NS      | $27039.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |      593200 | NS      | $467972.04     | 0.01%             |  |  |  | Yes           | 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        |       30168 | NS      | $137497.09     | 0.00%             |  |  |  | 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      | $104967.49     | 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        |       60430 | NS      | $722699.22     | 0.01%             |  |  |  | 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      | $18194.54      | 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      | $813829.97     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |      821923 | NS      | $436808.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      156231 | NS      | $5992376.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |       73305 | NS      | $1362703.95    | 0.02%             |  |  |  | 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        |       62815 | NS      | $1950953.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |      404300 | NS      | $87439.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       11765 | NS      | $449496.72     | 0.01%             |  |  |  | Yes           | 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      | $114317.56     | 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      | $898091.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      247466 | NS      | $602969.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1812600 | NS      | $408700.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     1597760 | NS      | $2735083.66    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       16698 | NS      | $14095129.45   | 0.16%             |  |  |  | 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      | $4131302.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       40669 | NS      | $8513837.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    27859300 | NS      | $4522509.13    | 0.05%             |  |  |  | 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      | $100713.81     | 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      | $88217.76      | 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      | $29787.70      | 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      | $84844.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co., Ltd.                                        | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       95400 | NS      | $88385.69      | 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      | $83171.38      | 0.00%             |  |  |  | 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      | $129456.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Geophysical Co Ltd                                                                         | SINO GEOPHYSICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       16900 | NS      | $107301.59     | 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      | $109886.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $118925.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        3000 | NS      | $101.99        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                         | SMS PHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: 335800XXEADQCB7GJ514       | Long             | EC               | CORP              | IN        |        6249 | NS      | $26579.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       82799 | NS      | $499644.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co., Ltd.                                                     | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20540 | NS      | $87302.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |      152600 | NS      | $125522.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35891 | NS      | $54999.93      | 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      | $55050.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |       81800 | NS      | $869080.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72500 | NS      | $276211.70     | 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      | $194729.63     | 0.00%             |  |  |  | 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      | $101389.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      161000 | NS      | $402008.09     | 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      | $1293318.62    | 0.01%             |  |  |  | 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      | $43710.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       99900 | NS      | $129255.09     | 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      | $255407.00     | 0.00%             |  |  |  | No            | 1                  | 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      | $163582.22     | 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        |       32200 | NS      | $200815.53     | 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      | $72708.51      | 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      | $688420.24     | 0.01%             |  |  |  | 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        |      136900 | NS      | $379501.34     | 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      | $235854.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       76900 | NS      | $65055.51      | 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      | $260271.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                                 | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |       76000 | NS      | $47720.04      | 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      | $38358.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       56600 | NS      | $110095.94     | 0.00%             |  |  |  | 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      | $79256.48      | 0.00%             |  |  |  | No            | 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      | $73459.35      | 0.00%             |  |  |  | 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        |       33900 | NS      | $55570.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |      138400 | NS      | $195678.50     | 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        |       78400 | NS      | $64947.49      | 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        |       54100 | NS      | $105233.05     | 0.00%             |  |  |  | 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        |      121919 | NS      | $62812.19      | 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      | $381481.66     | 0.00%             |  |  |  | No            | 1                  | 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      | $62253.84      | 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      | $271541.27     | 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      | $96697.59      | 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        |       79000 | NS      | $102907.49     | 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      | $83518.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                                                              | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24300 | NS      | $160794.31     | 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        |      110000 | NS      | $188046.57     | 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        |       53000 | NS      | $49180.74      | 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        |      229600 | NS      | $440559.40     | 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      | $421704.10     | 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      | $89470.68      | 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      | $113873.26     | 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      | $112911.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |       27100 | NS      | $105110.25     | 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      | $64239.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.                                                       | MONTNETS CLOUD TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300BPGWZ8COJXS868       | Long             | EC               | CORP              | CN        |       90000 | NS      | $124876.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                                | CHENGDU CORPRO TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27000 | NS      | $77415.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |       52200 | NS      | $96265.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      166000 | NS      | $772618.50     | 0.01%             |  |  |  | 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      | $119724.55     | 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      | $282275.35     | 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      | $83567.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |      102800 | NS      | $101861.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93600 | NS      | $86033.06      | 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        |       38200 | NS      | $219057.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |       64000 | NS      | $299656.78     | 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      | $179434.89     | 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      | $95619.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Green Energy Co., Ltd.                                                                     | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |      192000 | NS      | $183503.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      105058 | NS      | $87492.59      | 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      | $81554.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |      169700 | NS      | $162687.07     | 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        |       79700 | NS      | $351352.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                                   | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |      152400 | NS      | $135618.35     | 0.00%             |  |  |  | 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      | $310002.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       98900 | NS      | $143884.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |       47900 | NS      | $76557.55      | 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      | $108639.05     | 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      | $171015.83     | 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        |      228000 | NS      | $490882.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |       25100 | NS      | $49962.31      | 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      | $116700.70     | 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      | $676162.67     | 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      | $82091.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |      258500 | NS      | $143015.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       45900 | NS      | $95597.71      | 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      | $141769.08     | 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      | $93372.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |       45500 | NS      | $72455.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      110600 | NS      | $444028.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |       27900 | NS      | $488102.48     | 0.01%             |  |  |  | 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      | $57130.56      | 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      | $108.45        | 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      | $48716.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |       93700 | NS      | $55268.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |      125500 | NS      | $148417.46     | 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      | $76234.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkweb Information System Co., Ltd.                                                            | TALKWEB INFORMATION SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       37900 | NS      | $196590.63     | 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        |       10800 | NS      | $134250.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |       62700 | NS      | $430581.57     | 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      | $43358.43      | 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      | $55971.08      | 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      | $120387.57     | 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        |       83000 | NS      | $132900.10     | 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        |       97000 | NS      | $158724.30     | 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      | $89025.88      | 0.00%             |  |  |  | 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      | $137346.59     | 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      | $70023.20      | 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        |       75800 | NS      | $196812.52     | 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        |       81700 | NS      | $197901.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      157700 | NS      | $448701.84     | 0.01%             |  |  |  | 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        |       81300 | NS      | $347696.77     | 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      | $93925.52      | 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        |      117700 | NS      | $262537.49     | 0.00%             |  |  |  | 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      | $2667434.78    | 0.03%             |  |  |  | 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      | $91468.09      | 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      | $353060.07     | 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      | $57424.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |       77400 | NS      | $178989.66     | 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      | $133218.73     | 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      | $165466.64     | 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      | $131851.56     | 0.00%             |  |  |  | No            | 1                  | 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      | $93783.25      | 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      | $56754.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |      123600 | NS      | $60964.68      | 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      | $86491.91      | 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      | $56156.37      | 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      | $160073.77     | 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        |      123000 | NS      | $269318.76     | 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      | $542694.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |      305500 | NS      | $236088.61     | 0.00%             |  |  |  | No            | 1                  | 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      | $36348.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |      239100 | NS      | $386697.84     | 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      | $326411.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       41400 | NS      | $66653.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |       19600 | NS      | $183338.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |       58900 | NS      | $112069.79     | 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      | $382997.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233100 | NS      | $546214.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                                   | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       48030 | NS      | $84919.89      | 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        |       66500 | NS      | $332774.96     | 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      | $2571806.19    | 0.03%             |  |  |  | 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        |       97320 | NS      | $1957268.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                                  | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |      100718 | NS      | $218614.08     | 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      | $118176.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34700 | NS      | $128289.97     | 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        |      156300 | NS      | $103630.38     | 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        |      175400 | NS      | $83433.96      | 0.00%             |  |  |  | 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      | $81155.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |       97900 | NS      | $246456.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holitech Technology Co., Ltd.                                                                   | HOLITECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |      920400 | NS      | $389317.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                                     | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |        7400 | NS      | $20957.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rastar Group                                                                                    | RASTAR GROUP                                       | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |         100 | NS      | $85.62         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       81900 | NS      | $353619.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      112100 | NS      | $1148.51       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       51400 | NS      | $134888.00     | 0.00%             |  |  |  | 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      | $187408.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136900 | NS      | $68125.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |      124800 | NS      | $159279.90     | 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        |      122800 | NS      | $168589.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      102300 | NS      | $56747.24      | 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        |      185676 | NS      | $945725.09     | 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      | $167082.63     | 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        |      111100 | NS      | $130900.06     | 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      | $535533.16     | 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        |      253668 | NS      | $354567.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCIG Energy Investment Co., Ltd.                                                                | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |       94900 | NS      | $132230.93     | 0.00%             |  |  |  | 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      | $174930.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                                | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |       30300 | NS      | $85768.73      | 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        |      276300 | NS      | $260837.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fenda Technology Co., Ltd                                                              | SHENZHEN FENDA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       77200 | NS      | $58981.76      | 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      | $78553.35      | 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        |      106200 | NS      | $289112.82     | 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        |       15700 | NS      | $56390.26      | 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      | $93907.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      449500 | NS      | $174343.38     | 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      | $139060.44     | 0.00%             |  |  |  | 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      | $128707.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |       68200 | NS      | $198540.47     | 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      | $463949.89     | 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        |      100100 | NS      | $131125.45     | 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      | $205255.88     | 0.00%             |  |  |  | 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      | $513526.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |       93700 | NS      | $503858.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |      213200 | NS      | $175369.24     | 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        |       50600 | NS      | $186555.72     | 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        |      163400 | NS      | $84183.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66900 | NS      | $63547.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |       55200 | NS      | $104221.83     | 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        |       81700 | NS      | $130938.11     | 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      |
| 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      | $72475.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      158000 | NS      | $441692.83     | 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        |       45400 | NS      | $114557.36     | 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        |       51300 | NS      | $219845.88     | 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      | $201686.54     | 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        |       84300 | NS      | $241091.57     | 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      | $64470.35      | 0.00%             |  |  |  | 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      | $96767.00      | 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        |      264000 | NS      | $216382.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |      165700 | NS      | $167340.67     | 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        |      308980 | NS      | $2021472.26    | 0.02%             |  |  |  | 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        |       76350 | NS      | $169297.90     | 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      | $70559.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46500 | NS      | $251272.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |      163700 | NS      | $109734.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |       72900 | NS      | $97522.23      | 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      | $63749.08      | 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        |      248800 | NS      | $111429.89     | 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      | $83941.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       38100 | NS      | $87438.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                       | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |      305200 | NS      | $313582.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |      204000 | NS      | $164218.75     | 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        |      127800 | NS      | $161799.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34800 | NS      | $125196.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |       47400 | NS      | $71040.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      114700 | NS      | $332733.83     | 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        |      212700 | NS      | $414046.41     | 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      | $231298.16     | 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        |      192100 | NS      | $214245.76     | 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      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133521 | NS      | $176468.51     | 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      | $364118.35     | 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        |      102700 | NS      | $157830.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |       95860 | NS      | $81095.20      | 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      | $98510.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      106200 | NS      | $537345.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       88500 | NS      | $186783.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436900 | NS      | $892043.73     | 0.01%             |  |  |  | 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        |      114900 | NS      | $292616.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87241 | NS      | $330839.95     | 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      | $145957.69     | 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        |       16600 | NS      | $187858.06     | 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      | $329052.00     | 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      | $104217.14     | 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      | $389975.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |       94000 | NS      | $101534.61     | 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        |      129300 | NS      | $82511.58      | 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        |      105700 | NS      | $180386.25     | 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        |      133200 | NS      | $189691.10     | 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      | $269751.40     | 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        |      193200 | NS      | $130075.30     | 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        |      318500 | NS      | $198119.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                                       | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      148500 | NS      | $146275.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |      191800 | NS      | $61478.41      | 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        |      130347 | NS      | $205659.94     | 0.00%             |  |  |  | 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      | $101334.83     | 0.00%             |  |  |  | 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      | $718729.28     | 0.01%             |  |  |  | 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      | $171285.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |      379500 | NS      | $374925.90     | 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      | $304781.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                                     | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |       69800 | NS      | $146601.10     | 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      | $827764.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       74100 | NS      | $267123.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |       48500 | NS      | $390422.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                                       | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      105000 | NS      | $247425.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      186700 | NS      | $165594.85     | 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      | $308003.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Guoan Information Industry Co., Ltd.                                                      | CITIC GUOAN INFORMATION INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |      618800 | NS      | $268990.32     | 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      | $1060733.13    | 0.01%             |  |  |  | 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      | $601196.51     | 0.01%             |  |  |  | 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      | $269678.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |      184700 | NS      | $85695.11      | 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        |      208900 | NS      | $655225.07     | 0.01%             |  |  |  | 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      | $177494.57     | 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      | $286868.21     | 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        |       46869 | NS      | $686672.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |       39250 | NS      | $394088.42     | 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        |      118850 | NS      | $67667.27      | 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        |      160000 | NS      | $203034.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      184500 | NS      | $135289.47     | 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      | $149956.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      339350 | NS      | $430125.94     | 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        |      216100 | NS      | $243542.85     | 0.00%             |  |  |  | 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        |      103154 | NS      | $152186.63     | 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        |      350800 | NS      | $200754.94     | 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      | $124432.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       83700 | NS      | $196008.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       28140 | NS      | $967880.74     | 0.01%             |  |  |  | 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      | $159336.10     | 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      | $216241.85     | 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      | $320808.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      380700 | NS      | $3733254.30    | 0.04%             |  |  |  | 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      | $124522.31     | 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      | $1380140.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |      178100 | NS      | $147279.49     | 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      | $560841.88     | 0.01%             |  |  |  | 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      | $353296.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |      146000 | NS      | $343826.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      181226 | NS      | $490441.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Group                                                                                     | ALPHA GROUP                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |       67800 | NS      | $82562.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      151500 | NS      | $182491.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |       62100 | NS      | $434368.70     | 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      | $131112.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       83900 | NS      | $90993.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |      930400 | NS      | $317289.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      137700 | NS      | $493775.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |      134500 | NS      | $110043.40     | 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        |      253500 | NS      | $272706.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |      509979 | NS      | $292595.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      289170 | NS      | $1405145.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205700 | NS      | $773442.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |      846990 | NS      | $529341.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |      367900 | NS      | $430235.72     | 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      | $137934.97     | 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        |      363600 | NS      | $507161.96     | 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        |      258500 | NS      | $271653.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      129400 | NS      | $525187.09     | 0.01%             |  |  |  | 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      | $525969.40     | 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        |      637899 | NS      | $1900901.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       14700 | NS      | $105919.78     | 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        |      178600 | NS      | $2537704.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruyi Film Entertainment Company Limited                                                         | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      103800 | NS      | $153595.47     | 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        |      335400 | NS      | $272940.35     | 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      | $1230386.62    | 0.01%             |  |  |  | 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        |      325300 | NS      | $414222.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      149900 | NS      | $878686.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      188400 | NS      | $2236308.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      298300 | NS      | $468034.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |      905721 | NS      | $1523155.91    | 0.02%             |  |  |  | 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      | $769262.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                               | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |       35900 | NS      | $59269.80      | 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      | $58328.39      | 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      | $73161.80      | 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      | $83704.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                                      | ZHEJIANG JINKE CULTURE INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       51500 | NS      | $31808.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |      102300 | NS      | $101066.98     | 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      | $276552.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                               | SANCHUAN WISDOM TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 83680037HZA4HDPBTC66       | Long             | EC               | CORP              | CN        |      192100 | NS      | $175445.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                                          | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      148400 | NS      | $134230.83     | 0.00%             |  |  |  | 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      | $58905.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU                             | HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION  | CUSIP: N/A<br>LEI: 300300UN49CM3I5OYR87       | Long             | EC               | CORP              | CN        |      153500 | NS      | $77509.93      | 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        |      223800 | NS      | $163452.11     | 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      | $87499.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27800 | NS      | $60829.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |       48400 | NS      | $58088.36      | 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      | $271108.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      227600 | NS      | $468368.28     | 0.01%             |  |  |  | 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      | $63915.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.                                          | TONGHUA GOLDEN HORSE PHARMACEUTICAL INDUSTRY CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30300 | NS      | $109406.13     | 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        |       47000 | NS      | $80484.75      | 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      | $52693.73      | 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      | $688496.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |       72200 | NS      | $103137.57     | 0.00%             |  |  |  | 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      | $87889.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       63300 | NS      | $74859.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      125500 | NS      | $163295.94     | 0.00%             |  |  |  | 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      | $121367.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      105600 | NS      | $261204.42     | 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      | $352157.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                                    | CHANGCHUN UP OPTOTECH CO LTD                       | CUSIP: N/A<br>LEI: 300300Q6DH61HET35N88       | Long             | EC               | CORP              | CN        |        7700 | NS      | $68814.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                                          | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46600 | NS      | $69910.06      | 0.00%             |  |  |  | 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        |       96300 | NS      | $134040.70     | 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        |      177200 | NS      | $438568.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG GREAT SOUTHEAST CORP., LTD.                                                            | ZHEJIANG GREAT SOUTHEAST CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      139300 | NS      | $82164.85      | 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        |      244800 | NS      | $475458.08     | 0.01%             |  |  |  | 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        |      155900 | NS      | $69138.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       77600 | NS      | $128455.95     | 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      | $70780.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |       95900 | NS      | $119447.77     | 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        |      154000 | NS      | $368526.20     | 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      | $88618.12      | 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        |      263340 | NS      | $206976.49     | 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      | $94505.70      | 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        |       47500 | NS      | $213224.59     | 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      | $89376.28      | 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      | $139183.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       55500 | NS      | $102351.31     | 0.00%             |  |  |  | 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      | $54386.55      | 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      | $69198.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                                        | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |       69000 | NS      | $88568.35      | 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      | $209441.24     | 0.00%             |  |  |  | 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      | $338732.65     | 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      | $77391.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                               | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |      137900 | NS      | $73467.55      | 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      | $108637.82     | 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      | $67461.42      | 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      | $41447.23      | 0.00%             |  |  |  | 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      | $140168.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |       40600 | NS      | $112428.67     | 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      | $128604.80     | 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        |       64100 | NS      | $507088.34     | 0.01%             |  |  |  | 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      | $610359.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                                         | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |      110500 | NS      | $89598.75      | 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      | $98752.70      | 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      | $48625.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                                      | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |      174900 | NS      | $118778.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       98800 | NS      | $298756.36     | 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      | $95083.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      125000 | NS      | $90195.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                                    | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |       77600 | NS      | $70077.21      | 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      | $381939.01     | 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      | $198263.41     | 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      | $79244.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13800 | NS      | $86750.53      | 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      | $618771.73     | 0.01%             |  |  |  | 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      | $125684.14     | 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      | $69525.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       41300 | NS      | $66673.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       39600 | NS      | $95633.27      | 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      | $194216.05     | 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      | $83651.45      | 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      | $114861.50     | 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      | $109095.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23200 | NS      | $102819.09     | 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      | $95453.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34000 | NS      | $97784.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |       20600 | NS      | $50140.58      | 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      | $249425.89     | 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      | $96856.86      | 0.00%             |  |  |  | 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      | $64113.81      | 0.00%             |  |  |  | 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      | $66876.99      | 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      | $97974.49      | 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        |      137900 | NS      | $240384.20     | 0.00%             |  |  |  | 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      | $171807.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                                 | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66300 | NS      | $71517.27      | 0.00%             |  |  |  | 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      | $72219.66      | 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      | $117892.09     | 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      | $79355.42      | 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      | $3355219.21    | 0.04%             |  |  |  | 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      | $157626.15     | 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      | $72742.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |       83900 | NS      | $147603.39     | 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      | $76519.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $83743.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       74200 | NS      | $78952.92      | 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        |       97400 | NS      | $260451.82     | 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      | $88376.62      | 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      | $94659.96      | 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      | $73243.32      | 0.00%             |  |  |  | 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        |       65300 | NS      | $105801.23     | 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      | $408897.09     | 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      | $1907898.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |      148500 | NS      | $141928.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62800 | NS      | $69120.58      | 0.00%             |  |  |  | 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      | $87378.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                                    | SHENZHEN SUNLINE TECH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       40500 | NS      | $70005.93      | 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        |       54200 | NS      | $66477.27      | 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      | $160695.51     | 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        |      107100 | NS      | $208326.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      117080 | NS      | $75570.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Pump Industry Co., Ltd.                                                                 | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |      156100 | NS      | $110580.40     | 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      | $46889.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |       17400 | NS      | $54015.68      | 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        |      310200 | NS      | $406798.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiuzhitang Co., Ltd.                                                                            | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |       63500 | NS      | $89687.30      | 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      | $63124.69      | 0.00%             |  |  |  | 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      | $94054.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |       34700 | NS      | $81717.56      | 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      | $87340.67      | 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        |       41500 | NS      | $52236.79      | 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      | $103431.47     | 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      | $118605.60     | 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        |      112700 | NS      | $107217.87     | 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      | $88723.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co., Ltd.                                                          | ZIBO QIXIANG TENGDA CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156300 | NS      | $150527.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Group Co., Ltd                                                                             | EAST GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 300300XAA6Q26N4RLY62       | Long             | EC               | CORP              | CN        |       98600 | NS      | $83990.43      | 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      | $116172.03     | 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      | $669823.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       44300 | NS      | $82345.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      102540 | NS      | $873316.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |      112268 | NS      | $111079.16     | 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        |      102100 | NS      | $82339.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |      270800 | NS      | $466107.27     | 0.01%             |  |  |  | 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      | $71264.50      | 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      | $315785.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.                                                           | LUOLAI LIFESTYLE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       91300 | NS      | $150466.24     | 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        |      408220 | NS      | $277231.23     | 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        |      116500 | NS      | $262418.49     | 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        |      105600 | NS      | $60741.62      | 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      | $56597.51      | 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      | $77329.47      | 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      | $68985.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU ZHONHEN ELECTRIC CO., LTD.                                                             | HANGZHOU ZHONGHENG ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       25500 | NS      | $152238.25     | 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      | $86628.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tungkong Inc.                                                                                   | TUNGKONG INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34200 | NS      | $51057.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                                  | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204700 | NS      | $75500.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34400 | NS      | $226065.70     | 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        |      120185 | NS      | $89536.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46600 | NS      | $94668.45      | 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      | $60169.19      | 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      | $84615.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                                           | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       83500 | NS      | $274000.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73700 | NS      | $164069.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12300 | NS      | $40937.89      | 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      | $72488.09      | 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        |       16700 | NS      | $262097.37     | 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        |       37548 | NS      | $196743.20     | 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        |      129600 | NS      | $120640.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       91200 | NS      | $98777.14      | 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        |      215000 | NS      | $555409.19     | 0.01%             |  |  |  | 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      | $67255.04      | 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      | $362421.13     | 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        |      121400 | NS      | $101102.26     | 0.00%             |  |  |  | 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      | $108056.96     | 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      | $381140.02     | 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        |       52000 | NS      | $96505.59      | 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      | $63210.90      | 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      | $226753.75     | 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      | $86970.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       49700 | NS      | $92309.82      | 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      | $97696.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |       45100 | NS      | $69243.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      108300 | NS      | $150426.57     | 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      | $58367.33      | 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        |      131400 | NS      | $345984.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304200 | NS      | $514691.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantum Technology Co., Ltd.                                                                     | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       57300 | NS      | $160686.73     | 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        |      435900 | NS      | $290925.38     | 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      | $3073608.43    | 0.03%             |  |  |  | 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      | $103518.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERYBOT Inc.                                                                                   | EVERYBOT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4133 | NS      | $53390.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTM Limited                                                                                     | LTM LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       54407 | NS      | $2447444.41    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3647 | NS      | $31793.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      126429 | NS      | $1634614.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC KOREA, Inc.                                                                                 | BNC KOREA INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       67401 | NS      | $180862.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                               | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72450 | NS      | $81544.49      | 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      | $82359.95      | 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        |       41000 | NS      | $149721.55     | 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      | $96262.05      | 0.00%             |  |  |  | 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      | $279935.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiJiang YuLong Tourism Co., LTD.                                                                | LIJIANG YULONG TOURISM CO LTD                      | CUSIP: N/A<br>LEI: 300300OICWBD42KIG893       | Long             | EC               | CORP              | CN        |       35000 | NS      | $48511.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      134400 | NS      | $67275.24      | 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        |      219000 | NS      | $251939.67     | 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      | $75392.65      | 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      | $127641.00     | 0.00%             |  |  |  | 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      | $64245.10      | 0.00%             |  |  |  | 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      | $184929.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                                                                      | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       68300 | NS      | $328087.11     | 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      | $135001.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guoxin Corp., Ltd.                                                                      | JIANGSU GUOXIN CORP LTD                            | CUSIP: Y7440C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      119100 | NS      | $132830.14     | 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      | $130714.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                                   | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       60300 | NS      | $56484.23      | 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      | $126361.06     | 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      | $122208.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Microfibre Shanghai Co Ltd                                                               | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86300 | NS      | $66692.13      | 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      | $137087.24     | 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      | $272368.07     | 0.00%             |  |  |  | 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      | $150520.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      147500 | NS      | $693637.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |       74400 | NS      | $412053.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       69900 | NS      | $142207.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                                     | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |       39400 | NS      | $70065.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co Ltd                                                          | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       16300 | NS      | $299549.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      172434 | NS      | $220843.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |      189900 | NS      | $74766.52      | 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      | $72950.01      | 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      | $85389.38      | 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      | $99892.42      | 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        |       18100 | NS      | $76719.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       70300 | NS      | $60603.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |      262200 | NS      | $208383.06     | 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      | $312532.00     | 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      | $102987.55     | 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      | $119834.32     | 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        |       37640 | NS      | $86437.55      | 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      | $88544.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20260 | NS      | $257447.76     | 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        |      199200 | NS      | $1081665.90    | 0.01%             |  |  |  | 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      | $261811.82     | 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      | $67645.25      | 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        |       81000 | NS      | $149851.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       44700 | NS      | $81714.64      | 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      | $240764.60     | 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      | $124072.83     | 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      | $81691.37      | 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        |      201600 | NS      | $225136.01     | 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      | $80315.41      | 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      | $68902.21      | 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        |       26300 | NS      | $244201.78     | 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      | $312615.13     | 0.00%             |  |  |  | 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      | $184481.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                                      | SINO WEALTH ELECTRONIC LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9900 | NS      | $39615.36      | 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        |       38000 | NS      | $149778.63     | 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      | $392886.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       17600 | NS      | $221791.92     | 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      | $1774101.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Puyang Huicheng Electronic Material Co., Ltd                                                    | PUYANG HUICHENG ELECTRONIC MATERIAL CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       29000 | NS      | $61969.89      | 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        |       48156 | NS      | $3705890.83    | 0.04%             |  |  |  | No            | 1                  | 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      | $69151.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      134594 | NS      | $610690.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |        3041 | NS      | $1062053.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        3756 | NS      | $9906601.94    | 0.11%             |  |  |  | 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        |         926 | NS      | $168255.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      429616 | NS      | $1232805.72    | 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        |       11327 | NS      | $42675.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |       20380 | NS      | $109303.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                          | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     7554000 | NS      | $4840731.45    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |      611100 | NS      | $838967.27     | 0.01%             |  |  |  | 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      | $676286.41     | 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      | $195970.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |       54514 | NS      | $159302.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |      428000 | NS      | $898205.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      433861 | NS      | $758895.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |      940000 | NS      | $1646312.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |      162400 | NS      | $134750.28     | 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      | $147331.79     | 0.00%             |  |  |  | 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        |       14982 | NS      | $174749.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       24768 | NS      | $276836.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |       66212 | NS      | $828506.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2883 | NS      | $30186.75      | 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        |      211200 | NS      | $125810.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |       29700 | NS      | $83505.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |       47929 | NS      | $283923.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      427600 | NS      | $749988.70     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      211600 | NS      | $217171.09     | 0.00%             |  |  |  | Yes           | 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      | $95417.79      | 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        |     2241758 | NS      | $2121468.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      128843 | NS      | $5626189.02    | 0.06%             |  |  |  | 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        |    10078800 | NS      | $643113.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CENERGY HOLDINGS SA                                                                             | CENERGY HOLDINGS SA                                | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |        7887 | NS      | $220563.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       17108 | NS      | $1446308.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                            | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6343 | NS      | $96222.69      | 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        |      212400 | NS      | $347246.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |      300000 | NS      | $162757.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Creepy Jar SA                                                                                   | CREEPY JAR SA                                      | CUSIP: N/A<br>LEI: 2594000MOBWB4D3N3R76       | Long             | EC               | CORP              | PL        |         130 | NS      | $21061.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      641500 | NS      | $951553.22     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |       32577 | NS      | $440446.57     | 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        |      172018 | NS      | $92586.06      | 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        |     1853100 | NS      | $2913455.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |       50492 | NS      | $203188.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      730900 | NS      | $1049006.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |     4300900 | NS      | $368199.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |       74880 | NS      | $349612.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |        7120 | NS      | $154696.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       32100 | NS      | $306137.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |       27200 | NS      | $65345.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |       40414 | NS      | $587898.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East Buy Holding Ltd                                                                            | EAST BUY HOLDING LTD                               | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |       12500 | NS      | $41199.94      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      859115 | NS      | $3410356.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      908650 | NS      | $56054.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL TEK FABRICATION CO., Ltd.                                                                | GLOBALTEK FABRICATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       10000 | NS      | $21209.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       36105 | NS      | $734139.89     | 0.01%             |  |  |  | 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      | $78254.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |       52885 | NS      | $64608.70      | 0.00%             |  |  |  | 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      | $140.12        | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       45000 | NS      | $131231.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4703 | NS      | $239398.93     | 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      | $14425.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5216 | NS      | $284854.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      202000 | NS      | $44563.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |       40238 | NS      | $53047.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      215455 | NS      | $1437613.81    | 0.02%             |  |  |  | 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      | $8457.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36260 | NS      | $312923.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |      922756 | NS      | $87166.36      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10124 | NS      | $237878.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |      764789 | NS      | $738490.60     | 0.01%             |  |  |  | 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      | $10647.83      | 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        |           0 | NS      | $0.02          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ActRo Co Ltd                                                                                    | ACTRO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         240 | NS      | $2954.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&D Co Ltd                                                                                      | S D CO LTD                                         | CUSIP: Y7T45X101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        2245 | NS      | $83551.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27488 | NS      | $2661324.70    | 0.03%             |  |  |  | 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      | $29652.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     3967156 | NS      | $3228362.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       49954 | NS      | $107435.54     | 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        |      826000 | NS      | $791855.20     | 0.01%             |  |  |  | No            | 2                  | 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        |      130696 | NS      | $97469.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14932 | NS      | $176683.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        2934 | NS      | $37170.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $324953.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10334 | NS      | $333040.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17464 | NS      | $295540.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVENUESAI LIMITED                                                                               | AVENUESAI LTD                                      | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |      997661 | NS      | $144424.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4464 | NS      | $160417.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       19102 | NS      | $160366.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |       48644 | NS      | $174380.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |        9106 | NS      | $135514.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |          60 | NS      | $42.57         | 0.00%             |  |  |  | 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        |     2217600 | NS      | $4818805.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigold Holdings Ltd                                                                            | TRIGOLD HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       27000 | NS      | $70302.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |       41107 | NS      | $150588.34     | 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      | $313581.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     1001955 | NS      | $799294.33     | 0.01%             |  |  |  | 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        |      467930 | NS      | $2893449.23    | 0.03%             |  |  |  | Yes           | 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      | $4547568.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       43000 | NS      | $301282.96     | 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        |       15842 | NS      | $336650.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |      947647 | NS      | $280649.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      876000 | NS      | $239171.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $140695.12     | 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        |        4283 | NS      | $307798.85     | 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      | $298912.50     | 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      | $55756.71      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     2509882 | NS      | $11405219.02   | 0.13%             |  |  |  | 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        |      298607 | NS      | $3196268.00    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      117265 | NS      | $1247783.24    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |       53205 | NS      | $102683.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132533 | NS      | $225209.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |       77900 | NS      | $193485.84     | 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      | $57467.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32800 | NS      | $120113.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24300 | NS      | $119715.47     | 0.00%             |  |  |  | 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      | $370856.62     | 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        |       47169 | NS      | $63376.64      | 0.00%             |  |  |  | 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      | $46817.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |       40615 | NS      | $153257.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |        6526 | NS      | $59901.24      | 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      | $40240.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |      462081 | NS      | $572478.75     | 0.01%             |  |  |  | Yes           | 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      | $412168.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Formet Metal ve Cam Sanayi AS                                                                   | FORMET METAL VE CAM SANAYI AS                      | CUSIP: N/A<br>LEI: 789000J96B37N5EZ6X23       | Long             | EC               | CORP              | TR        |      659082 | NS      | $40112.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       16046 | NS      | $537138.55     | 0.01%             |  |  |  | Yes           | 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      | $108016.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |       28848 | NS      | $492806.86     | 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      | $96232.37      | 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      | $700103.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KINERGY ADVANCEMENT BERHAD                                                                      | KINERGY ADVANCEMENT BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      787300 | NS      | $75330.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |        8945 | NS      | $74183.74      | 0.00%             |  |  |  | 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      | $43263.75      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hua Medicine                                                                                    | HUA MEDICINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      142500 | NS      | $60938.25      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |       82204 | NS      | $1101668.49    | 0.01%             |  |  |  | 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        |       42000 | NS      | $615726.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       15435 | NS      | $242111.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       77000 | NS      | $11361233.41   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Thai President Foods PCL                                                                        | THAI PRESIDENT FOODS PCL                           | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             | EC               | CORP              | TH        |         100 | NS      | $578.27        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |       14920 | NS      | $89452.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |      258702 | NS      | $896713.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       37050 | NS      | $157508.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        1180 | NS      | $3984.91       | 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      | $136907.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |      329000 | NS      | $867673.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      178282 | NS      | $244086.89     | 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      | $49240.16      | 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        |      259163 | NS      | $126512.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                       | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |      166000 | NS      | $305141.22     | 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      | $533828.84     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |      929205 | NS      | $1006787.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2206100 | NS      | $788785.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1268942 | NS      | $1980974.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15620 | NS      | $95097.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |       18789 | NS      | $243033.86     | 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      | $136468.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      149821 | NS      | $160874.75     | 0.00%             |  |  |  | Yes           | 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        |       73300 | NS      | $146764.14     | 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        |       80300 | NS      | $324145.28     | 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      | $1222776.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20400 | NS      | $97068.21      | 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      | $80254.67      | 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      | $515408.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Company Limited                                                                  | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |      177000 | NS      | $83935.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Science Publishing & Media Ltd                                                            | CHINA SCIENCE PUBLISHING MEDIA LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12100 | NS      | $44947.64      | 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        |      235300 | NS      | $339225.16     | 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      | $62461.09      | 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        |      140000 | NS      | $379488.76     | 0.00%             |  |  |  | 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      | $145519.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |       83666 | NS      | $229237.02     | 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        |       54188 | NS      | $122218.14     | 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      | $63981.65      | 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      | $2958.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16392 | NS      | $405047.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |      279300 | NS      | $121410.79     | 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        |      255100 | NS      | $166523.38     | 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      | $70713.59      | 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        |       61000 | NS      | $97405.72      | 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        |      104740 | NS      | $334960.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      155080 | NS      | $88294.83      | 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      | $85602.32      | 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      | $121232.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |       36200 | NS      | $318376.25     | 0.00%             |  |  |  | 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        |       82300 | NS      | $151534.10     | 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      | $61267.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |       66400 | NS      | $233146.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |       66200 | NS      | $166654.23     | 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      | $596561.94     | 0.01%             |  |  |  | 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      | $46093.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                             | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |      173380 | NS      | $115716.09     | 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        |       19300 | NS      | $537982.54     | 0.01%             |  |  |  | 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      | $158247.16     | 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        |       76200 | NS      | $147886.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       48700 | NS      | $233936.20     | 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        |      177300 | NS      | $313995.92     | 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      | $158690.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |       15100 | NS      | $106481.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       80200 | NS      | $428799.17     | 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        |       44300 | NS      | $537836.18     | 0.01%             |  |  |  | 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        |       37300 | NS      | $201503.58     | 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      | $349827.37     | 0.00%             |  |  |  | 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      | $78311.16      | 0.00%             |  |  |  | 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      | $3088058.72    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      362000 | NS      | $291124.94     | 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      | $233230.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Tony Electronic Co Ltd                                                                 | ZHEJIANG TONY ELECTRONIC CO LTD                    | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |       16400 | NS      | $43398.25      | 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      | $111199.66     | 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      | $99896.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       88342 | NS      | $141453.74     | 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        |       37100 | NS      | $255212.34     | 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      | $229497.99     | 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        |      302161 | NS      | $323727.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |       83430 | NS      | $813132.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |       95200 | NS      | $87364.38      | 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        |      138300 | NS      | $339052.45     | 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        |       83300 | NS      | $111556.79     | 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        |       44300 | NS      | $59003.12      | 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        |       52080 | NS      | $6536345.47    | 0.07%             |  |  |  | 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      | $30311.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      112500 | NS      | $27852.79      | 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        |      131300 | NS      | $334943.60     | 0.00%             |  |  |  | Yes           | 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        |       48000 | NS      | $331771.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       22000 | NS      | $1475484.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               | CORP              | BM        |     1298000 | NS      | $472225.95     | 0.01%             |  |  |  | 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      | $23240.67      | 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        |       48192 | NS      | $197969.85     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |      342768 | NS      | $9319.88       | 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      | $207759.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      109744 | NS      | $877651.38     | 0.01%             |  |  |  | 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      | $93242.00      | 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      | $236402.51     | 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      | $187046.73     | 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      | $171.31        | 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      | $918104.97     | 0.01%             |  |  |  | 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        |     2187800 | NS      | $126389.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |       53523 | NS      | $9689135.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     2564370 | NS      | $7752785.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7880 | NS      | $694387.81     | 0.01%             |  |  |  | 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      | $24607.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FineTek Co., Ltd.                                                                               | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14727 | NS      | $46247.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |      595011 | NS      | $3233963.13    | 0.04%             |  |  |  | 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      | $183842.99     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      766980 | NS      | $10701896.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     2925015 | NS      | $3848058.66    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       20106 | NS      | $620844.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15973 | NS      | $575079.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Imaging Technology, Inc.                                                                | DIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10878 | NS      | $182986.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |        8945 | NS      | $35169.77      | 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      | $90246.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17348 | NS      | $218370.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     1335000 | NS      | $20140131.61   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Syariah Indonesia (Persero) Tbk                                                         | BANK SYARIAH INDONESIA PERSERO TBK PT              | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |     3164200 | NS      | $324463.03     | 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        |       91400 | NS      | $233036.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co.,Ltd.                                         | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      110000 | NS      | $159227.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinyuan EP Co., Ltd                                                                             | JINYUAN EP CO LTD                                  | CUSIP: N/A<br>LEI: 300300U5JCHE1TUDZ988       | Long             | EC               | CORP              | CN        |       27700 | NS      | $31298.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |       59400 | NS      | $122671.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      190600 | NS      | $262228.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      109300 | NS      | $206366.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |       26300 | NS      | $326077.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |       70200 | NS      | $322932.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |       78000 | NS      | $97380.84      | 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      | $99813.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |       50000 | NS      | $266965.25     | 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      | $98458.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46900 | NS      | $206618.51     | 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      | $49410.52      | 0.00%             |  |  |  | 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      | $32720.81      | 0.00%             |  |  |  | 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      | $156772.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |       25890 | NS      | $1184164.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monalisa Group Co., Ltd.                                                                        | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       28900 | NS      | $45851.87      | 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      | $245895.04     | 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      | $120543.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |       19700 | NS      | $52736.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       50400 | NS      | $140451.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11800 | NS      | $250512.63     | 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      | $97662.59      | 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      | $210588.60     | 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      | $240100.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20518 | NS      | $119942.47     | 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        |       25800 | NS      | $169926.89     | 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        |       23900 | NS      | $70695.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |       44660 | NS      | $215706.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Lightings Tech CO., LTD.                                                                  | FOCUS LIGHTINGS TECH CO LTD                        | CUSIP: N/A<br>LEI: 300300P7GYTIVUSMNZ09       | Long             | EC               | CORP              | CN        |       85500 | NS      | $110748.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14600 | NS      | $85155.18      | 0.00%             |  |  |  | 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      | $172684.36     | 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        |       56600 | NS      | $172392.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23500 | NS      | $187247.43     | 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        |       32700 | NS      | $127883.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Sail Medical Co., Ltd.                                                                     | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |       76055 | NS      | $82707.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86400 | NS      | $97245.60      | 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      | $50285.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110800 | NS      | $102977.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                                     | GOLDCARD SMART GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       67200 | NS      | $128649.15     | 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        |       51400 | NS      | $106074.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      273290 | NS      | $330795.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                                                      | OLIX PHARMACEUTICALS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2438 | NS      | $283545.71     | 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      | $100.50        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |        2203 | NS      | $109864.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |       20085 | NS      | $104917.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       59300 | NS      | $387096.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       76400 | NS      | $83418.44      | 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      | $479846.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62600 | NS      | $41871.68      | 0.00%             |  |  |  | No            | 2                  | 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      | $253352.80     | 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        |      868780 | NS      | $119450.98     | 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      | $223076.04     | 0.00%             |  |  |  | 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      | $67929.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KTK GROUP Co., Ltd.                                                                             | KTK GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21600 | NS      | $45398.14      | 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        |       15811 | NS      | $131605.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |       60600 | NS      | $195396.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118760 | NS      | $221446.85     | 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        |       30700 | NS      | $122667.90     | 0.00%             |  |  |  | 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      | $61786.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                                           | DAZZLE FASHION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       39600 | NS      | $77318.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      102511 | NS      | $554980.47     | 0.01%             |  |  |  | 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      | $100841.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |       17770 | NS      | $64151.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REMED CO.,LTD.                                                                                  | REMED CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6240 | NS      | $12978.96      | 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      | $199014.44     | 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      | $82925.20      | 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      | $445133.76     | 0.01%             |  |  |  | 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        |      448500 | NS      | $474621.35     | 0.01%             |  |  |  | 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      | $87887.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |       94107 | NS      | $106010.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5680 | NS      | $328193.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       13000 | NS      | $69750.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1130 | NS      | $135155.07     | 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        |       21000 | NS      | $117644.27     | 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      | $104079.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |       27736 | NS      | $147791.88     | 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        |      453413 | NS      | $7140425.03    | 0.08%             |  |  |  | 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      | $238655.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      149204 | NS      | $4264195.34    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      459900 | NS      | $228556.79     | 0.00%             |  |  |  | No            | 2                  | 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      | $793361.65     | 0.01%             |  |  |  | No            | 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      | $36135.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     9669400 | NS      | $35820135.69   | 0.40%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      172162 | NS      | $922992.02     | 0.01%             |  |  |  | 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      | $194088.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       14000 | NS      | $21187.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2839 | NS      | $44215.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |      665814 | NS      | $1401023.27    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      539000 | NS      | $358087.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      277339 | NS      | $2331218.64    | 0.03%             |  |  |  | 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      | $6376029.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |     7138500 | NS      | $251558.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                               | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12754 | NS      | $128124.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     3327239 | NS      | $12040406.06   | 0.14%             |  |  |  | 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      | $269063.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      111000 | NS      | $369597.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUISHANG BANK CORPORATION LIMITED                                                               | HUISHANG BANK CORP LTD                             | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |      429000 | NS      | $281482.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      546800 | NS      | $1592418.91    | 0.02%             |  |  |  | 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      | $86639.00      | 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        |      207100 | NS      | $170957.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weaver Network Technology Co., Ltd.                                                             | WEAVER NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30000 | NS      | $200004.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15462 | NS      | $122282.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirca Paints India Ltd                                                                          | SIRCA PAINTS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |       10180 | NS      | $45449.42      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       37452 | NS      | $125886.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       37352 | NS      | $207481.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      295600 | NS      | $5131846.18    | 0.06%             |  |  |  | Yes           | 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      | $12678014.19   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |      302000 | NS      | $56284.67      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      123639 | NS      | $826789.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     2653700 | NS      | $28201120.15   | 0.32%             |  |  |  | Yes           | 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      | $246928.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      447768 | NS      | $106544.32     | 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      | $55.89         | 0.00%             |  |  |  | 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        |      464000 | NS      | $134454.12     | 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        |      304678 | NS      | $401866.31     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      261600 | NS      | $286899.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     1163600 | NS      | $2636527.84    | 0.03%             |  |  |  | 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      | $10049.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       38205 | NS      | $172839.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       50000 | NS      | $148715.49     | 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      | $2166717.09    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       32364 | NS      | $61969.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |         473 | NS      | $14544.22      | 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        |       33298 | NS      | $135043.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |       23802 | NS      | $190012.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       90325 | NS      | $1746474.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     3951988 | NS      | $1442819.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      639000 | NS      | $7341311.63    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4192 | NS      | $894530.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1274300 | NS      | $582470.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       30689 | NS      | $486070.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      206700 | NS      | $27139.38      | 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      | $132874.10     | 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        |       42000 | NS      | $177626.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CVC Brasil Operadora e Agencia de Viagens S.A.                                                  | CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA       | CUSIP: N/A<br>LEI: 254900ZMA4U4W3P72K19       | Long             | EC               | CORP              | BR        |      443009 | NS      | $171605.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     2343515 | NS      | $355995.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       83296 | NS      | $5025119.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |      240800 | NS      | $171829.84     | 0.00%             |  |  |  | Yes           | 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      | $1101439.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $332703.97     | 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      | $73826.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |      426000 | NS      | $51661.08      | 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      | $56034.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |       14690 | NS      | $1335094.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DK TECH CO.,LTD                                                                                 | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       12140 | NS      | $208308.39     | 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        |      714779 | NS      | $853473.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     3452400 | NS      | $275234.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      251000 | NS      | $3382631.89    | 0.04%             |  |  |  | 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      | $624028.05     | 0.01%             |  |  |  | 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      | $1230082.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1018000 | NS      | $343069.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJungNCS.Co.,Ltd                                                                              | HANJUNG NATURAL CONNECTIVITY SYSTEM CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4350 | NS      | $196794.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |     1634000 | NS      | $2530131.80    | 0.03%             |  |  |  | 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        |     5830696 | NS      | $168419.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       19000 | NS      | $115734.82     | 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        |      858500 | NS      | $897085.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |        2014 | NS      | $16537.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       34791 | NS      | $405748.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |      320553 | NS      | $243880.12     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       87428 | NS      | $438918.93     | 0.00%             |  |  |  | Yes           | 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      | $1618074.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      370900 | NS      | $114919.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       42919 | NS      | $3667482.84    | 0.04%             |  |  |  | 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      | $112507.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |       37400 | NS      | $85120.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32200 | NS      | $45809.13      | 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      | $221375.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |      101000 | NS      | $6768.79       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KUKJEON Co.,Ltd                                                                                 | KUKJEON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26215 | NS      | $69107.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |     2442115 | NS      | $1362612.34    | 0.02%             |  |  |  | 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        |       25900 | NS      | $638368.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       18500 | NS      | $147245.09     | 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        |      110800 | NS      | $79949.65      | 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        |      161500 | NS      | $320761.52     | 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      | $80060.30      | 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        |       58200 | NS      | $70275.97      | 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      | $98344.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      356100 | NS      | $138117.19     | 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      | $231384.61     | 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      | $163059.56     | 0.00%             |  |  |  | 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        |       48700 | NS      | $144267.78     | 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      | $369479.02     | 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        |      132700 | NS      | $169362.52     | 0.00%             |  |  |  | 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      | $77202.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14200 | NS      | $124035.80     | 0.00%             |  |  |  | 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        |       42700 | NS      | $70308.90      | 0.00%             |  |  |  | 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      | $139706.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       52000 | NS      | $58299.12      | 0.00%             |  |  |  | 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      | $28912.45      | 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      | $308713.69     | 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      | $207225.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       28300 | NS      | $264056.29     | 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        |       69600 | NS      | $167369.65     | 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        |       18900 | NS      | $58644.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34700 | NS      | $181464.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13300 | NS      | $56802.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       19400 | NS      | $69140.19      | 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      | $72739.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21890 | NS      | $294564.33     | 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      | $95087.93      | 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      | $160706.05     | 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        |      235160 | NS      | $15006514.60   | 0.17%             |  |  |  | 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      | $60409.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |      485000 | NS      | $1009159.09    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       40200 | NS      | $102907.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       45600 | NS      | $100979.60     | 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      | $407709.06     | 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      | $365478.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |      254000 | NS      | $273244.20     | 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      | $1105.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     1205290 | NS      | $3149501.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |       18169 | NS      | $172838.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CHEMICALS LIMITED                                                                        | NEOGEN CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |        2647 | NS      | $45667.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |      908981 | NS      | $3189022.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |       37618 | NS      | $51711.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genome&Company, Inc.                                                                            | GENOME CO                                          | CUSIP: Y2R9Y5102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       22711 | NS      | $108103.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22987 | NS      | $31771.41      | 0.00%             |  |  |  | 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      | $2446944.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      121600 | NS      | $437115.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |      394000 | NS      | $53815.86      | 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      | $82291.17      | 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      | $241127.37     | 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      | $1455880.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |     1699500 | NS      | $518500.72     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       20190 | NS      | $92139.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8045 | NS      | $339547.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |      900418 | NS      | $539603.33     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |     1179000 | NS      | $252844.42     | 0.00%             |  |  |  | Yes           | 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      | $142864.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21976 | NS      | $1314233.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     2521000 | NS      | $4129460.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDELL INDUSTRIAL CO.,LTD.                                                                     | WENDELL INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       23000 | NS      | $158247.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      360100 | NS      | $246625.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             | EC               | CORP              | TH        |         200 | NS      | $236.21        | 0.00%             |  |  |  | No            | 2                  | 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      | $81548.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3047 | NS      | $18817.77      | 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        |       16883 | NS      | $171713.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |     5481800 | NS      | $992181.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |      523500 | NS      | $353510.77     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      313147 | NS      | $619707.25     | 0.01%             |  |  |  | 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      | $89634.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APAQ TECHNOLOGY CO., LTD.                                                                       | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       26000 | NS      | $132525.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       76000 | NS      | $1201.06       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       55800 | NS      | $209274.49     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cellid Co., Ltd.                                                                                | CELLID CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6657 | NS      | $14272.69      | 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      | $155991.57     | 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      | $31192.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      289375 | NS      | $907481.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7744 | NS      | $209367.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30589 | NS      | $646551.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |      801558 | NS      | $637076.45     | 0.01%             |  |  |  | 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        |     2478202 | NS      | $1788024.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       45393 | NS      | $3589939.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |       35310 | NS      | $140289.48     | 0.00%             |  |  |  | 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        |     1480483 | NS      | $2257263.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5057 | NS      | $1535988.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hidrovias do Brasil S.A.                                                                        | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |       65232 | NS      | $43728.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      830000 | NS      | $323153.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       24000 | NS      | $22496.80      | 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      | $13350.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | KY        |     2289000 | NS      | $876591.67     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |       49920 | NS      | $175904.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      168057 | NS      | $3505994.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     3406240 | NS      | $25211897.72   | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LUNGTEH SHIPBUILDING CO., LTD.                                                                  | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       48800 | NS      | $209465.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     1466023 | NS      | $1390464.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        6909 | NS      | $24113.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |       24461 | NS      | $215880.86     | 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      | $56019.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       20115 | NS      | $230780.36     | 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      | $143359.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      262378 | NS      | $422547.16     | 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        |      818000 | NS      | $3873981.17    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       52903 | NS      | $284680.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        1100 | NS      | $9495.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       17000 | NS      | $81017.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      492700 | NS      | $295260.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      408197 | NS      | $455420.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2475000 | NS      | $1099473.43    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      286000 | NS      | $158082.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperix Inc.                                                                                     | XPERIX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31850 | NS      | $79131.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |     1275500 | NS      | $33650.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         400 | NS      | $42.46         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       17856 | NS      | $677639.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flitto Inc.                                                                                     | FLITTO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12182 | NS      | $94617.48      | 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      | $28222.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     3743123 | NS      | $30433609.66   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       18000 | NS      | $101406.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      236000 | NS      | $900769.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |      860400 | NS      | $765445.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11683 | NS      | $72073.52      | 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        |     4432800 | NS      | $285570.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R SYSTEMS INTERNATIONAL LIMITED                                                                 | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |       34944 | NS      | $96879.16      | 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        |       73500 | NS      | $302504.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |        9592 | NS      | $22012.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20252 | NS      | $295287.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23400 | NS      | $102130.01     | 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      | $141906.96     | 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      | $74729.05      | 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        |       50832 | NS      | $80350.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       39000 | NS      | $372570.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647100 | NS      | $419570.57     | 0.00%             |  |  |  | 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      | $1916854.38    | 0.02%             |  |  |  | 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        |       50800 | NS      | $102382.93     | 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      | $40073.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |       40000 | NS      | $157720.26     | 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      | $223518.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       50400 | NS      | $146869.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATANG TELECOM TECHNOLOGY CO., LTD                                                              | DATANG TELECOM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |       37000 | NS      | $45489.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |       40400 | NS      | $82191.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21100 | NS      | $114388.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |      259200 | NS      | $115328.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       36800 | NS      | $104868.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Construction Engineering Group Co., Ltd                                               | CHONGQING CONSTRUCTION ENGINEERING GROUP CORP LTD  | CUSIP: N/A<br>LEI: 300300TY7BLJE7QJNU67       | Long             | EC               | CORP              | CN        |      146800 | NS      | $65532.36      | 0.00%             |  |  |  | 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      | $152835.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                                | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |       14900 | NS      | $82761.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                                         | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |      204100 | NS      | $110229.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5765 | NS      | $150421.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     3874160 | NS      | $1261948.30    | 0.01%             |  |  |  | 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        |        6209 | NS      | $173309.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAIHONG DISPLAY DEVICES CO., LTD                                                                | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |      214600 | NS      | $254102.03     | 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        |      407910 | NS      | $63373.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4267 | NS      | $48849.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |      156501 | NS      | $173871.72     | 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        |     1030000 | NS      | $127022.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |       24749 | NS      | $59688.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     1581600 | NS      | $563288.85     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     7688400 | NS      | $123662154.14  | 1.40%             |  |  |  | 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      | $2077041.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co., Ltd.                                                                    | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       37960 | NS      | $399748.55     | 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      | $88787.61      | 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        |      260160 | NS      | $324421.79     | 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      | $176207.60     | 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      | $54261.13      | 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        |       11600 | NS      | $70085.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                                        | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       42600 | NS      | $75444.03      | 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      | $62595.01      | 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      | $77005.64      | 0.00%             |  |  |  | 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      | $98897.16      | 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      | $87336.86      | 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      | $108875.57     | 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      | $104465.52     | 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      | $321022.28     | 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      | $303168.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13900 | NS      | $114335.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15500 | NS      | $138272.34     | 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        |       67900 | NS      | $269618.36     | 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      | $59276.82      | 0.00%             |  |  |  | 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      | $51575.23      | 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      | $218461.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |       34869 | NS      | $330299.48     | 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      | $136370.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcSoft Corp Ltd                                                                                | ARCSOFT CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11154 | NS      | $69545.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        3928 | NS      | $58825.00      | 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      | $470657.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        8731 | NS      | $319728.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13744 | NS      | $756967.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |       26283 | NS      | $666658.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27587 | NS      | $60081.02      | 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      | $179064.15     | 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        |       32848 | NS      | $167452.76     | 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      | $118101.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23200 | NS      | $495793.10     | 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      | $93175.93      | 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      | $102933.80     | 0.00%             |  |  |  | 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      | $190476.19     | 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      | $147847.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15100 | NS      | $78634.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       19100 | NS      | $72208.39      | 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      | $50695.30      | 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      | $112409.35     | 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        |      145900 | NS      | $160157.19     | 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      | $101397.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18400 | NS      | $144752.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |       30100 | NS      | $92295.48      | 0.00%             |  |  |  | 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      | $115269.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $72245.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JETEMA Co.,Ltd.                                                                                 | JETEMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13765 | NS      | $65242.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      152725 | NS      | $410191.03     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED                                                    | STERLING AND WILSON RENEWABLE                      | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |       10914 | NS      | $23956.73      | 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      | $356956.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Green World Fintech Service Co Ltd                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       56000 | NS      | $84659.69      | 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      | $53959.21      | 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        |      414765 | NS      | $462847.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      414000 | NS      | $968214.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      139531 | NS      | $459150.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTAMALLS, INC.                                                                                | VISTAMALLS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        2000 | NS      | $33.51         | 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        |      265000 | NS      | $216499.12     | 0.00%             |  |  |  | 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      | $102281.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      110712 | NS      | $667951.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |       48200 | NS      | $209947.09     | 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      | $80354.49      | 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        |       50100 | NS      | $79340.49      | 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      | $150004.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CO.,LTD                                                               | SHANGHAI LINGANG HOLDINGS CORP LTD                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |      133520 | NS      | $175490.07     | 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: 836800PK9OL36H9B9T70       | Long             | EC               | CORP              | CN        |       19900 | NS      | $84116.30      | 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      | $121566.07     | 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      | $672368.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $85862.70      | 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        |       32800 | NS      | $135667.52     | 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        |       36800 | NS      | $116933.12     | 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      | $43237.25      | 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      | $71978.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                                   | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |      182600 | NS      | $71892.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      139800 | NS      | $324109.86     | 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      | $347443.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |      594000 | NS      | $311242.84     | 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      | $98105.63      | 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      | $20069.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     1251271 | NS      | $2835964.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      153363 | NS      | $717643.15     | 0.01%             |  |  |  | Yes           | 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        |      389600 | NS      | $207563.14     | 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      | $78268.82      | 0.00%             |  |  |  | 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      | $26078.58      | 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      | $81619.79      | 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        |      116400 | NS      | $1227486.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      216200 | NS      | $281311.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |       26200 | NS      | $84823.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |       37400 | NS      | $71435.16      | 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        |       49600 | NS      | $99020.69      | 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      | $327524.20     | 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      | $165302.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       23956 | NS      | $530943.53     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                          | TIGERAIR TAIWAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $17237.13      | 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      | $12892.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |       39750 | NS      | $16661.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |      131824 | NS      | $79410.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |        7270 | NS      | $1031779.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |      193000 | NS      | $1537348.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      358083 | NS      | $36909.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |      689500 | NS      | $151388.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       49740 | NS      | $4952.57       | 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      | $396458.91     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        8393 | NS      | $125990.11     | 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      | $44589.78      | 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        |      114400 | NS      | $166768.97     | 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      | $37085.34      | 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      | $345553.14     | 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      | $28424.33      | 0.00%             |  |  |  | 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      | $66663.15      | 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        |      241300 | NS      | $255343.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227830 | NS      | $143386.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co., Ltd.                                                   | GUANGYUYUAN CHINESE HERBAL MEDICINE CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26500 | NS      | $65005.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |      913940 | NS      | $324058.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |       51000 | NS      | $582671.13     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       44300 | NS      | $95572.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      116100 | NS      | $150895.08     | 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        |      283100 | NS      | $116433.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1573600 | NS      | $883407.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      176496 | NS      | $1197358.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      318100 | NS      | $722722.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2623 | NS      | $809960.90     | 0.01%             |  |  |  | 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      | $76883.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |       42092 | NS      | $131579.42     | 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      | $199934.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9383900 | NS      | $222264.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                                        | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       13000 | NS      | $37747.16      | 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      | $20284.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |        2581 | NS      | $29547.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      321037 | NS      | $625136.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |      420511 | NS      | $717157.58     | 0.01%             |  |  |  | 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      | $17850.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6300 | NS      | $82148.06      | 0.00%             |  |  |  | No            | 1                  | 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      | $84314.12      | 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      | $71215.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       32598 | NS      | $185056.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       11395 | NS      | $145946.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       32000 | NS      | $2131010.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      144500 | NS      | $748543.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |       54116 | NS      | $275529.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      170374 | NS      | $477047.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |       88334 | NS      | $116083.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       73202 | NS      | $443554.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      186450 | NS      | $902550.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1218000 | NS      | $1452193.39    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      532000 | NS      | $152121.27     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |       67100 | NS      | $10478.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      496000 | NS      | $584404.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56384 | NS      | $278270.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |       17819 | NS      | $252283.49     | 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      | $199699.38     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |        5650 | NS      | $10728.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      108875 | NS      | $225730.32     | 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      | $9288.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |      879241 | NS      | $240575.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     2126541 | NS      | $6324867.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       10937 | NS      | $117584.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |       86860 | NS      | $383583.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12653 | NS      | $184693.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      364025 | NS      | $276905.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |       71500 | NS      | $136567.21     | 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      | $78684.49      | 0.00%             |  |  |  | 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      | $80789.19      | 0.00%             |  |  |  | No            | 1                  | 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      | $21016.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Capital Holdings Co., Ltd.                                                                | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      118700 | NS      | $177901.89     | 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      | $129953.24     | 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      | $68377.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |       16844 | NS      | $145353.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       16738 | NS      | $56414.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank S.A.                                                                                | OPTIMA BANK SA                                     | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       22416 | NS      | $232974.10     | 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      | $99216.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |       78800 | NS      | $62667.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $91103.21      | 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        |       27200 | NS      | $127593.00     | 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      | $30666.40      | 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      | $194192.21     | 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      | $1576783.98    | 0.02%             |  |  |  | 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      | $176660.04     | 0.00%             |  |  |  | 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      | $439023.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StarPower Semiconductor Ltd.                                                                    | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12820 | NS      | $194992.12     | 0.00%             |  |  |  | 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      | $83061.23      | 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      | $109772.77     | 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      | $39421.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                                 | DOGU ARAS ENERJI YATIRIMLARI AS                    | CUSIP: N/A<br>LEI: 789000K4G6SO4TJ6KX16       | Long             | EC               | CORP              | TR        |        8351 | NS      | $19313.58      | 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        |       52561 | NS      | $482022.83     | 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        |       78200 | NS      | $47270.12      | 0.00%             |  |  |  | No            | 1                  | 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      | $1446688.18    | 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      | $118688.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&S Communications Co Ltd                                                                       | T S COMMUNICATIONS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        6000 | NS      | $119361.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corporation                                                                             | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23200 | NS      | $147403.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       37200 | NS      | $122233.20     | 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      | $78713.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       17700 | NS      | $107381.06     | 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      | $464589.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |       20600 | NS      | $41185.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jushri Technologies Inc                                                                         | JUSHRI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27000 | NS      | $171586.64     | 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      | $124905.34     | 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      | $197776.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9431 | NS      | $186305.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                     | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       26000 | NS      | $30854.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32100 | NS      | $84568.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |      488100 | NS      | $46043.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      185994 | NS      | $164487.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     2283000 | NS      | $9628890.38    | 0.11%             |  |  |  | Yes           | 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        |      123206 | NS      | $700381.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                                         | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       19110 | NS      | $82315.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26800 | NS      | $43500.70      | 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      | $95758.85      | 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      | $95084.12      | 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      | $97620.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Gourgen Traffic Construction Co Ltd                                                       | ANHUI GOURGEN TRAFFIC CONSTRUCTION CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73000 | NS      | $77782.90      | 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      | $2702533.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                                      | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |       24400 | NS      | $60354.05      | 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      | $67335.69      | 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      | $310164.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11400 | NS      | $82175.24      | 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      | $202203.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      139000 | NS      | $252677.34     | 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        |      103700 | NS      | $153902.83     | 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      | $59991.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                                      | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |       14105 | NS      | $87493.32      | 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        |      253254 | NS      | $523965.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     2716202 | NS      | $7069401.22    | 0.08%             |  |  |  | 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      | $268104.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                               | ALPHAMAB ONCOLOGY                                  | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |      135000 | NS      | $177501.20     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |      201360 | NS      | $427986.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |       41400 | NS      | $11747.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DESKTOP S.A.                                                                                    | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      113946 | NS      | $420802.50     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |      570429 | NS      | $401766.64     | 0.00%             |  |  |  | Yes           | 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      | $91623.78      | 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      | $620427.00     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |      455000 | NS      | $101643.53     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| METRO BRANDS LIMITED                                                                            | METRO BRANDS LTD                                   | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |       11668 | NS      | $125741.67     | 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      | $13218.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAFORGE TECHNOLOGY LIMITED                                                                    | IDEAFORGE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 335800985KU4LOHG8D98       | Long             | EC               | CORP              | IN        |       10803 | NS      | $69338.61      | 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      | $88600.37      | 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      | $158021.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |       44900 | NS      | $82014.53      | 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        |      156100 | NS      | $264341.99     | 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      | $151669.05     | 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        |       49200 | NS      | $72082.37      | 0.00%             |  |  |  | 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      | $114653.23     | 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      | $112635.04     | 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      | $92622.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30800 | NS      | $109182.93     | 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      | $118118.22     | 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      | $155729.29     | 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      | $97942.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      157174 | NS      | $7948639.69    | 0.09%             |  |  |  | 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        |      596400 | NS      | $264939.78     | 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      | $228143.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     2325800 | NS      | $12736788.89   | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       65000 | NS      | $65031.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |        6619 | NS      | $30419.49      | 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        |      114641 | NS      | $41416.55      | 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      | $6596356.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Solux Co., Ltd.                                                                                 | SOLUX CO LTD                                       | CUSIP: Y806PS104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       33678 | NS      | $85602.79      | 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        |      144446 | NS      | $312910.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |       33353 | NS      | $224757.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       99264 | NS      | $91077.81      | 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        |        1992 | NS      | $76822.01      | 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      | $285279.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $391989.77     | 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      | $164039.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      159800 | NS      | $3431097.49    | 0.04%             |  |  |  | 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      | $199733.46     | 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      | $4632103.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |       23456 | NS      | $1579864.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wir Asia Tbk PT                                                                                 | WIR ASIA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9940700 | NS      | $45367.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |       23426 | NS      | $171510.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      201765 | NS      | $610672.81     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      246000 | NS      | $4264471.04    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |        6122 | NS      | $15941.34      | 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        |       67354 | NS      | $4353182.14    | 0.05%             |  |  |  | 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      | $223.69        | 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      | $53108.86      | 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      | $291948.16     | 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      | $56986.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       25251 | NS      | $749085.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5200 | NS      | $37864.08      | 0.00%             |  |  |  | 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      | $191937.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         875 | NS      | $26134.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       89000 | NS      | $429768.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       14270 | NS      | $51696.82      | 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        |       10912 | NS      | $126982.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       36000 | NS      | $110910.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34815 | NS      | $189191.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |      354000 | NS      | $226246.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |      405700 | NS      | $188083.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      977100 | NS      | $374683.64     | 0.00%             |  |  |  | No            | 2                  | 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        |     5496600 | NS      | $3085751.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      224820 | NS      | $360512.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |       16345 | NS      | $259863.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        7611 | NS      | $83002.36      | 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        |      542166 | NS      | $460551.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |       33892 | NS      | $225015.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFE Co., Ltd.                                                                                   | TFE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4132 | NS      | $186653.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      762141 | NS      | $1562504.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |       58737 | NS      | $2634199.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethos Ltd                                                                                       | ETHOS LTD                                          | CUSIP: N/A<br>LEI: 3358008WL6349ZB52A53       | Long             | EC               | CORP              | IN        |        1909 | NS      | $48307.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       62000 | NS      | $128169.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1061000 | NS      | $522796.87     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |       13192 | NS      | $120052.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     1095600 | NS      | $25034293.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6829 | NS      | $64136.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doms Industries Ltd                                                                             | DOMS INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |        5715 | NS      | $137959.02     | 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      | $44589.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yayla Agro Gida Sanayi ve Ticaret AS                                                            | YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS              | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |      435794 | NS      | $112553.81     | 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      | $133371.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      179340 | NS      | $1696586.49    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      114505 | NS      | $995919.24     | 0.01%             |  |  |  | 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      | $61287.67      | 0.00%             |  |  |  | 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      | $83581.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37603 | NS      | $491840.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        3300 | NS      | $1477346.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Europen Endustri Insaat Sanayi ve Ticaret AS                                                    | EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |     1444483 | NS      | $176145.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |       74421 | NS      | $47797.69      | 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      | $234529.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX INDIA LTD.                                                                                 | INOX INDIA LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       13827 | NS      | $212255.22     | 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        |      665000 | NS      | $93378.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       34000 | NS      | $243052.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      421701 | NS      | $4412112.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     1136700 | NS      | $5804116.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       28552 | NS      | $5101321.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      364381 | NS      | $2986309.82    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      156797 | NS      | $219068.47     | 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      | $937454.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |     2082540 | NS      | $96208.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |      430800 | NS      | $330393.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       22150 | NS      | $178889.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      153026 | NS      | $338460.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       51245 | NS      | $201440.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14731 | NS      | $43650.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       69684 | NS      | $437609.39     | 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      | $65151.38      | 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      | $157411.23     | 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      | $18237.18      | 0.00%             |  |  |  | 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      | $157229.40     | 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      | $342466.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |        2719 | NS      | $17925.90      | 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      | $890.72        | 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      | $310217.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |        2197 | NS      | $32940.97      | 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        |      151800 | NS      | $115754.90     | 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      | $19725.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8763 | NS      | $58549.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sai Silks (Kalamandir) Ltd                                                                      | SAI SILKS KALAMANDIR LTD                           | CUSIP: N/A<br>LEI: 335800OGWG1QY25KFU80       | Long             | EC               | CORP              | IN        |       32058 | NS      | $34231.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |       85092 | NS      | $45770.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      109045 | NS      | $52527.03      | 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      | $581735.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |        5825 | NS      | $125085.12     | 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      | $5859.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |        7723 | NS      | $89497.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |       81855 | NS      | $772464.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24418 | NS      | $1857032.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $73752.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     1614000 | NS      | $1572021.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $99890.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       25685 | NS      | $488756.14     | 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      | $191491.15     | 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      | $410179.98     | 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      | $6009452.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Europap Tezol Kagit Sanayi Ve Ticaret AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |      156526 | NS      | $66130.19      | 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      | $73060.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Company SCJSC                                                 | AL TAISEER GROUP TALCO INDUSTRIAL CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        1609 | NS      | $15066.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        2975 | NS      | $112162.38     | 0.00%             |  |  |  | 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        |       39000 | NS      | $1311265.16    | 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        |     8252000 | NS      | $1537950.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |       89740 | NS      | $885545.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       53400 | NS      | $57661.37      | 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      | $65594.51      | 0.00%             |  |  |  | Yes           | 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      | $469096.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       11587 | NS      | $206241.10     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Imas Makina Sanayi AS                                                                           | IMAS MAKINA SANAYI AS                              | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |      670039 | NS      | $55015.13      | 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      | $57005.28      | 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      | $116455.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                                | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |       22000 | NS      | $107579.38     | 0.00%             |  |  |  | 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      | $222969.40     | 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      | $145134.25     | 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      | $132869.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |      118700 | NS      | $69840.39      | 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      | $83622.03      | 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      | $88060.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       92600 | NS      | $165619.74     | 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        |      137714 | NS      | $543805.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |       74500 | NS      | $88758.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMA INDUSTRIAL CO.,LTD                                                                       | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |       88800 | NS      | $99297.02      | 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      | $98294.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Haixin Group Co., Ltd.                                                                 | SHANGHAI HAIXIN GROUP CO                           | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |       96900 | NS      | $118140.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |      139400 | NS      | $118745.09     | 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      | $121587.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co., Ltd                                                             | WUXI RURAL COMMERCIAL BANK CO LTD                  | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |       95800 | NS      | $80343.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowsky Salt Industry Group CO.,LTD                                                             | SNOWSKY SALT INDUSTRY GROUP CO LTD                 | CUSIP: Y3769M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      151900 | NS      | $154071.00     | 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      | $71579.91      | 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        |      185200 | NS      | $105985.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |      460200 | NS      | $301755.03     | 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      | $23648.53      | 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        |       26300 | NS      | $51850.53      | 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        |       73500 | NS      | $97571.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22700 | NS      | $145788.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |       53900 | NS      | $275955.13     | 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      | $21672.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd                                             | JIANGYIN JIANGHUA MICROELECTRONICS MATERIALS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24500 | NS      | $88965.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |       10900 | NS      | $31093.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       38600 | NS      | $54970.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26700 | NS      | $239943.80     | 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      | $130640.85     | 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      | $64566.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72000 | NS      | $95159.06      | 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      | $162815.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       16900 | NS      | $283861.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |       89256 | NS      | $142002.78     | 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      | $106116.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                                | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10400 | NS      | $53702.17      | 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      | $163257.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14300 | NS      | $108667.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                               | PULIKE BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34700 | NS      | $60792.99      | 0.00%             |  |  |  | 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      | $61505.05      | 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      | $176822.91     | 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      | $83308.38      | 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      | $76162.08      | 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      | $133848.53     | 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      | $27741.55      | 0.00%             |  |  |  | No            | 2                  | 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      | $107877.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DBAPPSecurity Co Ltd                                                                            | DBAPP SECURITY LTD                                 | CUSIP: Y202K6109<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |        6122 | NS      | $40043.64      | 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      | $233570.87     | 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      | $24360.22      | 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      | $217558.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53751 | NS      | $378487.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Shanghai Inc                                                                       | ACM RESEARCH SHANGHAI INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        2405 | NS      | $54247.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |       13200 | NS      | $27917.19      | 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      | $57925.31      | 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      | $54885.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196300 | NS      | $251108.62     | 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      | $62188.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |      127300 | NS      | $71546.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHENIX OPTICS COMPANY LIMITED                                                                   | PHENIX OPTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21600 | NS      | $61394.98      | 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      | $51394.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                                     | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |      204000 | NS      | $161830.12     | 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      | $309309.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       68400 | NS      | $279212.28     | 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      | $41174.12      | 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      | $90037.54      | 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      | $54690.54      | 0.00%             |  |  |  | No            | 2                  | 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      | $81878.81      | 0.00%             |  |  |  | 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        |           0 | NS      | $0.39          | 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      | $485840.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15471 | NS      | $80734.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |       57966 | NS      | $435903.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |       43877 | NS      | $335994.52     | 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        |      154000 | NS      | $95147.28      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |       21463 | NS      | $171249.48     | 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        |       93904 | NS      | $308127.28     | 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      | $3133421.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       10359 | NS      | $55105.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |       58170 | NS      | $534516.50     | 0.01%             |  |  |  | No            | 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        |       63153 | NS      | $349753.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGA INDUSTRIES LIMITED                                                                         | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       16068 | NS      | $281597.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |       35937 | NS      | $31994.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK bioscience Co., Ltd.                                                                         | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |        4747 | NS      | $137782.06     | 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      |
| YUNSUNG F&C CO., LTD                                                                            | YUNSUNG F C CO LTD                                 | CUSIP: N/A<br>LEI: 9845002E074A5762E857       | Long             | EC               | CORP              | KR        |        2682 | NS      | $65639.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |        6618 | NS      | $105712.29     | 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        |      659600 | NS      | $208417.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |       13869 | NS      | $82271.92      | 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      | $164243.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                         | PARADEEP PHOSPHATES LTD                            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      140037 | NS      | $190269.29     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |      242000 | NS      | $228600.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      114100 | NS      | $101702.78     | 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      | $321520.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32600 | NS      | $173536.48     | 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      | $105880.33     | 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      | $62408.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K.P. Energy Ltd                                                                                 | KP ENERGY LTD                                      | CUSIP: N/A<br>LEI: 984500A111CE08C71B97       | Long             | EC               | CORP              | IN        |        4210 | NS      | $16009.43      | 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      | $39122.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20100 | NS      | $66927.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       88200 | NS      | $76938.68      | 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      | $94516.82      | 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      | $99072.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |      596025 | NS      | $704279.59     | 0.01%             |  |  |  | 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      | $57061.63      | 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        |      108962 | NS      | $371438.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     1492600 | NS      | $8917016.75    | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd                                                | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |        5385 | NS      | $221379.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23902 | NS      | $193704.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |      607100 | NS      | $195553.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      307000 | NS      | $20770.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |       98029 | NS      | $59252.99      | 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        |     1661500 | NS      | $343246.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       23052 | NS      | $208919.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QRT inc.                                                                                        | QRT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1110 | NS      | $15790.86      | 0.00%             |  |  |  | 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        |      253465 | NS      | $1593105.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30412 | NS      | $47159.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       22998 | NS      | $438279.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       16842 | NS      | $105429.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcenta Holding Limited                                                                      | TRANSCENTA HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       88500 | NS      | $25192.92      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      283377 | NS      | $1743237.20    | 0.02%             |  |  |  | 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      | $58679.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       45000 | NS      | $314586.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     3926000 | NS      | $234444908.25  | 2.65%             |  |  |  | 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      | $14858.78      | 0.00%             |  |  |  | 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      | $302.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |      615000 | NS      | $69870.75      | 0.00%             |  |  |  | Yes           | 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      | $47287.54      | 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        |       39100 | NS      | $77257.46      | 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      | $131767.84     | 0.00%             |  |  |  | No            | 2                  | 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        |       45340 | NS      | $79301.12      | 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      | $85696.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |       65580 | NS      | $131882.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |      311300 | NS      | $758162.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15530 | NS      | $133471.15     | 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      | $100384.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $49669.59      | 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        |       36270 | NS      | $586596.85     | 0.01%             |  |  |  | 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      | $518463.19     | 0.01%             |  |  |  | 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      | $97507.30      | 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        |       13200 | NS      | $75830.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $201929.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22600 | NS      | $84877.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       29300 | NS      | $407657.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuakeSafe Technologies Co., Ltd.                                                                | QUAKESAFE TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15800 | NS      | $53835.65      | 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      | $85492.11      | 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      | $57682.64      | 0.00%             |  |  |  | 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      | $190909.48     | 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      | $65672.87      | 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      | $135017.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30600 | NS      | $263571.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9500 | NS      | $381996.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |       42200 | NS      | $85173.92      | 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        |       15000 | NS      | $74293.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        8340 | NS      | $492010.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |       35007 | NS      | $494339.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |        7105 | NS      | $167396.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |      253000 | NS      | $199913.20     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |     1451100 | NS      | $68321.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       61400 | NS      | $155828.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46600 | NS      | $75775.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |       38300 | NS      | $108806.34     | 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        |       27500 | NS      | $80177.39      | 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      | $69261.67      | 0.00%             |  |  |  | No            | 1                  | 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      | $68754.53      | 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      | $63036.29      | 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      | $55692.11      | 0.00%             |  |  |  | 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      | $315821.64     | 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      | $54277.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14588 | NS      | $148285.23     | 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      | $73861.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                                           | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24000 | NS      | $611912.45     | 0.01%             |  |  |  | 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      | $110435.79     | 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      | $54861.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12900 | NS      | $78506.22      | 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      | $31719.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beken Corp                                                                                      | BEKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        8600 | NS      | $44659.30      | 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      | $126748.89     | 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      | $59332.59      | 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      | $296680.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |       54400 | NS      | $81532.12      | 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      | $64387.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Technologies Ltd                                                                         | AVALON TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800JCPBRVSQZ3OS06       | Long             | EC               | CORP              | IN        |        1317 | NS      | $14670.14      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |       97215 | NS      | $135927.65     | 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      | $3489089.21    | 0.04%             |  |  |  | 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        |       32342 | NS      | $335587.50     | 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        |     2156052 | NS      | $489300.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        9000 | NS      | $53543.53      | 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      | $496430.72     | 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      | $83966.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |       44400 | NS      | $75187.60      | 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      | $390721.20     | 0.00%             |  |  |  | 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      | $90132.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |       42500 | NS      | $77506.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       55500 | NS      | $69290.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                                        | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87900 | NS      | $53519.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |       12900 | NS      | $42085.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |       68300 | NS      | $65477.47      | 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      | $122496.07     | 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      | $266028.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260600 | NS      | $414604.35     | 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      | $70335.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                              | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172800 | NS      | $113811.50     | 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        |        3940 | NS      | $54421.41      | 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      | $556797.95     | 0.01%             |  |  |  | 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        |       17615 | NS      | $1042668.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     2533828 | NS      | $3358277.06    | 0.04%             |  |  |  | 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        |       22863 | NS      | $318939.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      108644 | NS      | $8137389.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      957800 | NS      | $8259057.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JANA SMALL FINANCE BANK LIMITED                                                                 | JANA SMALL FINANCE BANK LTD                        | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |        3363 | NS      | $16233.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamar Foods Company SJSC                                                                       | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       12333 | NS      | $150475.42     | 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      | $10631.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       14500 | NS      | $262141.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     2725428 | NS      | $772356.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hygeia Healthcare Holdings Co., Limited                                                         | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |      310200 | NS      | $455771.76     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |        9153 | NS      | $46187.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR POWER AND URBAN INFRA LIMITED                                                               | GMR POWER AND URBAN INFRA LTD                      | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |         102 | NS      | $114.51        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Resource Co., Ltd.                                                                        | GREEN RESOURCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6199 | NS      | $86933.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      295402 | NS      | $4764651.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                                               | 99 SPEED MART RETAIL HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      394700 | NS      | $342871.71     | 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      | $348750.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     1081104 | NS      | $1100854.63    | 0.01%             |  |  |  | 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      | $1443385.92    | 0.02%             |  |  |  | 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        |      253923 | NS      | $121272.30     | 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        |       45048 | NS      | $125585.40     | 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        |      958375 | NS      | $322975.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      119921 | NS      | $116454.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      168019 | NS      | $1492977.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |      409000 | NS      | $360370.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |       19760 | NS      | $113660.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       45300 | NS      | $319908.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                                         | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |      280700 | NS      | $176250.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |       62200 | NS      | $140015.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three's Company Future Technology Group Co Ltd                                                  | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |       15638 | NS      | $107711.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       16300 | NS      | $85002.82      | 0.00%             |  |  |  | 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      | $214545.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp., Ltd.                                                 | CHONGQING SANFENG ENVIRONM A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149900 | NS      | $180783.48     | 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      | $67180.40      | 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      | $60952.38      | 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      | $72683.04      | 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        |       16200 | NS      | $259371.67     | 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      | $3709530.68    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2007334 | NS      | $3540814.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      101700 | NS      | $57717.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8778 | NS      | $412504.45     | 0.00%             |  |  |  | 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        |      206356 | NS      | $53570.25      | 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        |      307807 | NS      | $1338555.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CM Hospitalar S.A.                                                                              | CM HOSPITALAR SA                                   | CUSIP: P3R476109<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |       41778 | NS      | $11403.76      | 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        |       27663 | NS      | $215574.01     | 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      | $9693.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |       74508 | NS      | $69553.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |       53549 | NS      | $286916.74     | 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      | $88540.80      | 0.00%             |  |  |  | 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        |        8343 | NS      | $42075.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Technology Inc                                                                               | M3 TECHNOLOGY INC                                  | CUSIP: Y613MD100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       18000 | NS      | $49992.90      | 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        |      400950 | NS      | $10006156.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      257177 | NS      | $2983119.08    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      243702 | NS      | $4669738.92    | 0.05%             |  |  |  | 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        |      102622 | NS      | $293917.78     | 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      | $642975.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YCCHEM CO., LTD.                                                                                | YCCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7594 | NS      | $71936.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      701300 | NS      | $1245685.81    | 0.01%             |  |  |  | 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        |       73900 | NS      | $378851.00     | 0.00%             |  |  |  | Yes           | 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        |       79115 | NS      | $140845.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        4556 | NS      | $66326.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       26924 | NS      | $753771.50     | 0.01%             |  |  |  | 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      | $55774.00      | 0.00%             |  |  |  | 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        |       19133 | NS      | $675432.40     | 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        |       15528 | NS      | $83093.03      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      177135 | NS      | $466508.39     | 0.01%             |  |  |  | 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        |       32400 | NS      | $108026.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |        8661 | NS      | $176476.18     | 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        |     2559664 | NS      | $3944484.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         500 | NS      | $174.86        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |       55255 | NS      | $126433.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      213850 | NS      | $10400746.77   | 0.12%             |  |  |  | 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      | $26049.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KoBioLabs, Inc.                                                                                 | KOBIOLABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4377 | NS      | $15699.60      | 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      | $260524.98     | 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        |      534600 | NS      | $109559.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        7212 | NS      | $125760.51     | 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        |        9000 | NS      | $55105.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                            | QINGDAO PORT INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      588000 | NS      | $574207.75     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      263219 | NS      | $100465.91     | 0.00%             |  |  |  | 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        |       16403 | NS      | $551067.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |        5877 | NS      | $17458.79      | 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      | $59579.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3363 | NS      | $53057.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |       45132 | NS      | $237110.76     | 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        |       40577 | NS      | $363857.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       18113 | NS      | $189412.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3467300 | NS      | $1457985.90    | 0.02%             |  |  |  | Yes           | 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        |       24467 | NS      | $261699.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      192062 | NS      | $349749.07     | 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      | $99.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Egis Technology Inc.                                                                            | EGIS TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |       56000 | NS      | $215625.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |       59000 | NS      | $7908.09       | 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      | $8885675.44    | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |      647680 | NS      | $2744689.44    | 0.03%             |  |  |  | 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      | $82184.17      | 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        |       52138 | NS      | $64711.30      | 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      | $171779.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       19087 | NS      | $97643.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      571800 | NS      | $2955172.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |       81279 | NS      | $212510.80     | 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        |      393300 | NS      | $205110.82     | 0.00%             |  |  |  | No            | 2                  | 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        |     1621600 | NS      | $611877.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |       37438 | NS      | $60306.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       31746 | NS      | $39822.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4786 | NS      | $197480.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |      491193 | NS      | $513631.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      406726 | NS      | $2001410.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      395700 | NS      | $70740.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |      154000 | NS      | $679005.58     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9906 | NS      | $157285.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |      142100 | NS      | $123778.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |       15476 | NS      | $124286.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc.                                                                                | KE HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      802600 | NS      | $4335858.56    | 0.05%             |  |  |  | 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      | $305594.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |      380454 | NS      | $643582.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       27050 | NS      | $498970.28     | 0.01%             |  |  |  | Yes           | 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      | $57842.03      | 0.00%             |  |  |  | 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      | $33890.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |       68492 | NS      | $806233.94     | 0.01%             |  |  |  | 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      | $160681.67     | 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      | $72690.52      | 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      | $69168.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       64704 | NS      | $132332.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       34984 | NS      | $1235003.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       24000 | NS      | $59158.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      104729 | NS      | $3278789.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     2858927 | NS      | $11545500.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5467 | NS      | $117581.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |      171742 | NS      | $446727.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |       41806 | NS      | $58651.24      | 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      | $421834.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      120786 | NS      | $163501.97     | 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      | $90798.95      | 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        |       28848 | NS      | $3393935.99    | 0.04%             |  |  |  | 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      | $218710.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26751 | NS      | $80656.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADICON Holdings Limited                                                                         | ADICON HOLDINGS LTD                                | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |       19000 | NS      | $10016.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |      935000 | NS      | $597985.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |      259374 | NS      | $1997467.16    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      155000 | NS      | $342826.75     | 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        |      138887 | NS      | $2787580.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDS Ltd                                                                                         | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |        6797 | NS      | $19893.92      | 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      | $316868.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd.                                                  | BIOCYTOGEN PHARMACEUTICALS BEIJING CO LTD          | CUSIP: N/A<br>LEI: 549300F4L1TRSHBRCU87       | Long             | EC               | CORP              | CN        |        8500 | NS      | $56856.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VSO ELECTRONICS CO., LTD.                                                                       | VSO ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $45826.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |      123045 | NS      | $63974.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       38579 | NS      | $397765.44     | 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        |      319155 | NS      | $154545.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |     7921743 | NS      | $313820.91     | 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      | $39162.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |       10016 | NS      | $25762.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                                     | ROBOSENSE TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |       32000 | NS      | $136026.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guararapes Confeccoes S/A                                                                       | RIACHUELO                                          | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |      203265 | NS      | $391239.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $64.34         | 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        |      181291 | NS      | $172627.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11449 | NS      | $127674.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       12007 | NS      | $2129072.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |       30700 | NS      | $86811.13      | 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        |      131986 | NS      | $216584.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       34500 | NS      | $31221.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20163 | NS      | $191814.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |       57913 | NS      | $1059794.71    | 0.01%             |  |  |  | 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      | $138221.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26286 | NS      | $134231.79     | 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      | $137418.97     | 0.00%             |  |  |  | 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      | $255038.93     | 0.00%             |  |  |  | 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      | $53971.78      | 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      | $79669.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                                | SOKAN NEW MATERIALS GROUP CO LTD                   | CUSIP: Y3767F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       10878 | NS      | $57396.34      | 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      | $88652.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhangjiagang Guangda Special Material Co., Ltd.                                                 | ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12750 | NS      | $36799.93      | 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      | $91915.89      | 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      | $48067.21      | 0.00%             |  |  |  | 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      | $104818.99     | 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      | $111881.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      109800 | NS      | $174526.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER ENTERPRISES HOLDING CO.,LTD.                                                            | BROTHER ENTERPRISES HOLDING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       77100 | NS      | $66240.31      | 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      | $100072.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |       19881 | NS      | $245449.75     | 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      | $26316.91      | 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      | $71190.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22400 | NS      | $86454.59      | 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      | $65100.88      | 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      | $87534.74      | 0.00%             |  |  |  | No            | 1                  | 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      | $86730.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co., Ltd.                                                             | CHONGQING SHUNBO ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      100300 | NS      | $110541.61     | 0.00%             |  |  |  | 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      | $35710.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changhai Composite Materials Co., Ltd.                                                  | JIANGSU CHANGHAI COMPOSITE MATERIALS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27000 | NS      | $77257.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22500 | NS      | $79628.53      | 0.00%             |  |  |  | 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      | $40801.77      | 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      | $109032.76     | 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      | $580059.57     | 0.01%             |  |  |  | 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      | $112350.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Golden Milky Way Intelligent Equipment Co., Ltd                                          | FOSHAN GOLDEN MILKY WAY INTELLIGENT EQUIPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        5500 | NS      | $33028.90      | 0.00%             |  |  |  | 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      | $70429.65      | 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        |       40160 | NS      | $75531.26      | 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      | $153790.13     | 0.00%             |  |  |  | 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      | $338694.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                                          | ANSHAN HIFICHEM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35300 | NS      | $68819.07      | 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      | $43698.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                                        | MIRACLL CHEMICALS CO LTD                           | CUSIP: N/A<br>LEI: 836800KFNHL73KLTYV35       | Long             | EC               | CORP              | CN        |       20600 | NS      | $53668.21      | 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      | $66649.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |       60300 | NS      | $89668.71      | 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        |       89600 | NS      | $61636.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gui Zhou Tyre Co., Ltd.                                                                         | GUIZHOU TYRE CO LTD                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |      145500 | NS      | $107117.61     | 0.00%             |  |  |  | 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      | $91730.96      | 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      | $85721.02      | 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      | $70389.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |       25600 | NS      | $54292.30      | 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      | $60997.17      | 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      | $89041.69      | 0.00%             |  |  |  | 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      | $84594.61      | 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      | $174228.19     | 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      | $131862.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Hengxing Science & Technology Co., Ltd.                                                   | HENAN HENGXING SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |      144000 | NS      | $101798.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |       36200 | NS      | $336496.52     | 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      | $137381.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                                           | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |       51500 | NS      | $66180.74      | 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      | $85348.09      | 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      | $89764.87      | 0.00%             |  |  |  | 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      | $191766.38     | 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      | $63642.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                                           | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |      306877 | NS      | $298686.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thinkon Semiconductor Jinzhou Corp                                                              | THINKON SEMICONDUCTOR JINZHOU CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        8908 | NS      | $92934.68      | 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      | $148358.71     | 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        |        7979 | NS      | $1985258.49    | 0.02%             |  |  |  | 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      | $110692.22     | 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      | $298695.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23661 | NS      | $201724.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novoray Corporation                                                                             | NOVORAY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11982 | NS      | $153327.37     | 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      | $80929.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30174 | NS      | $57633.27      | 0.00%             |  |  |  | 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      | $105201.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                                            | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22196 | NS      | $93106.67      | 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      | $100876.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qi An Xin Technology Group Inc.                                                                 | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       31673 | NS      | $139582.14     | 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        |       61263 | NS      | $124815.17     | 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      | $330128.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18957 | NS      | $90618.25      | 0.00%             |  |  |  | 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      | $193977.06     | 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      | $258816.60     | 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      | $63361.10      | 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      | $221276.72     | 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      | $287625.58     | 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      | $134208.58     | 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      | $83130.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                                           | LIAONING CHENGDA BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        5793 | NS      | $19543.59      | 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      | $95234.99      | 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        |       36956 | NS      | $164865.51     | 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      | $119619.75     | 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      | $89917.52      | 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      | $118418.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101220 | NS      | $96888.89      | 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      | $96779.29      | 0.00%             |  |  |  | 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        |       44200 | NS      | $60940.09      | 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      | $95110.91      | 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        |       56800 | NS      | $105746.34     | 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      | $62330.38      | 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      | $142364.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       19600 | NS      | $96245.07      | 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        |       27000 | NS      | $70381.35      | 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      | $69298.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       67000 | NS      | $111399.45     | 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      | $88678.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU PACIFIC PRECISION FORGING CO., LTD                                                      | JIANGSU PACIFIC PRECISION FORGING CO LTD           | CUSIP: N/A<br>LEI: 83680073KH4UPEHDXR79       | Long             | EC               | CORP              | CN        |       58900 | NS      | $97500.71      | 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      | $62283.69      | 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      | $51040.42      | 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      | $75302.20      | 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      | $106293.88     | 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        |       42200 | NS      | $89373.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       71000 | NS      | $105164.40     | 0.00%             |  |  |  | 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      | $299163.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunming Chuan Jin Nuo Chemical Co., Ltd                                                         | KUNMING CHUAN JIN NUO CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20000 | NS      | $74030.17      | 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      | $61340.53      | 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      | $77071.58      | 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      | $153245.08     | 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      | $128230.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Enpower Electric Co., Ltd.                                                               | ZHUHAI ENPOWER ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18100 | NS      | $81223.30      | 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      | $153713.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9400 | NS      | $125047.17     | 0.00%             |  |  |  | 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      | $307478.39     | 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      | $93369.07      | 0.00%             |  |  |  | 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      | $72600.94      | 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      | $749658.85     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| 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      | $98414.89      | 0.00%             |  |  |  | No            | 1                  | 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      | $90594.89      | 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      | $64647.74      | 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      | $116972.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zkteco Co Ltd                                                                                   | ZKTECO CO LTD                                      | CUSIP: N/A<br>LEI: 6556001GZO0170O2PP86       | Long             | EC               | CORP              | CN        |       13700 | NS      | $61999.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mehow Innovative Ltd                                                                            | MEHOW INNOVATIVE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24600 | NS      | $96349.86      | 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        |      112200 | NS      | $76525.94      | 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      | $42606.39      | 0.00%             |  |  |  | No            | 1                  | 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        |       22185 | NS      | $134752.68     | 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      | $66199.48      | 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      | $142718.68     | 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      | $77023.95      | 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      | $70788.82      | 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      | $103893.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                                    | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14800 | NS      | $37864.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $78408.75      | 0.00%             |  |  |  | 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      | $24361.46      | 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      | $105359.50     | 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      | $58729.13      | 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      | $48677.25      | 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        |       34500 | NS      | $63926.76      | 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        |       24400 | NS      | $60854.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11900 | NS      | $39362.74      | 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      | $113101.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURORA DESIGN PUBLIC COMPANY LIMITED                                                            | AURORA DESIGN PCL                                  | CUSIP: N/A<br>LEI: 984500B0FFE2F4695577       | Long             | EC               | CORP              | TH        |       26500 | NS      | $11543.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      150327 | NS      | $460228.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       38733 | NS      | $662487.28     | 0.01%             |  |  |  | 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      | $119936.17     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       83033 | NS      | $171865.77     | 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      | $366514.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |       13698 | NS      | $141910.35     | 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      | $105426.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     1764600 | NS      | $3401367.16    | 0.04%             |  |  |  | Yes           | 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      | $33455.24      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |      251800 | NS      | $970717.73     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| 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      | $61721.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YATRA ONLINE LIMITED                                                                            | YATRA ONLINE LTD                                   | CUSIP: N/A<br>LEI: 335800NCIJN9W1JIID15       | Long             | EC               | CORP              | IN        |       76178 | NS      | $84706.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHI HOTELS LIMITED                                                                            | SAMHI HOTELS LTD                                   | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |       16057 | NS      | $26436.92      | 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        |       12489 | NS      | $441224.11     | 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        |       19794 | NS      | $429604.48     | 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        |     1829000 | NS      | $600035.74     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |       74309 | NS      | $1599799.93    | 0.02%             |  |  |  | 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      | $257082.85     | 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      | $440106.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34600 | NS      | $135415.19     | 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      | $160928.52     | 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      | $95979.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       16700 | NS      | $131574.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11800 | NS      | $82018.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       83500 | NS      | $71861.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       19460 | NS      | $80519.03      | 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      | $37585.90      | 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        |       36000 | NS      | $225726.14     | 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      | $108658.37     | 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        |       22907 | NS      | $420566.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |       32100 | NS      | $60654.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tansun Technology Co., Ltd.                                                                     | TANSUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 300300NIFA5400075525       | Long             | EC               | CORP              | CN        |        7100 | NS      | $17156.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |       31800 | NS      | $145866.65     | 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        |        7041 | NS      | $118563.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                                           | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |      141800 | NS      | $160222.47     | 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        |      116100 | NS      | $94649.28      | 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      | $84419.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                                   | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30860 | NS      | $63144.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Co., Ltd.                                                                            | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |       44200 | NS      | $41532.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        8900 | NS      | $70810.78      | 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        |      193604 | NS      | $307449.62     | 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      | $117365.77     | 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        |       14820 | NS      | $62513.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |      134700 | NS      | $125190.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22100 | NS      | $57446.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |       48294 | NS      | $408201.94     | 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        |        7924 | NS      | $292194.13     | 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      | $56035.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       17416 | NS      | $160845.04     | 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        |       13249 | NS      | $224554.39     | 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      | $56007.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       33100 | NS      | $164086.59     | 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      | $41170.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |       86222 | NS      | $551640.93     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     1174000 | NS      | $579975.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $28848.64      | 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      | $112758.57     | 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      | $154708.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                                 | XINJIANG DAQO NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       71675 | NS      | $233414.38     | 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      | $107313.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       33216 | NS      | $80313.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      202110 | NS      | $1572779.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |        9844 | NS      | $23427.19      | 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        |        1851 | NS      | $17935.91      | 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        |       18170 | NS      | $5641373.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       26000 | NS      | $8853.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      634000 | NS      | $159435.77     | 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      | $14360.00      | 0.00%             |  |  |  | No            | 2                  | 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        |       58174 | NS      | $112589.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      406500 | NS      | $1096972.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       18924 | NS      | $504952.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |       22770 | NS      | $63367.72      | 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      | $434317.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      298588 | NS      | $3447263.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7410 | NS      | $161119.54     | 0.00%             |  |  |  | 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      | $292968.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |      405742 | NS      | $801662.53     | 0.01%             |  |  |  | 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      | $430931.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      301668 | NS      | $1521152.68    | 0.02%             |  |  |  | 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        |         977 | NS      | $9426.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |       22813 | NS      | $11760.57      | 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      | $65417.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                                       | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |        3102 | NS      | $30629.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      119169 | NS      | $1956422.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $15962.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       12857 | NS      | $2008852.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      387500 | NS      | $20666666.67   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |      146400 | NS      | $303872.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry LJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       14159 | NS      | $747495.53     | 0.01%             |  |  |  | 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      | $518416.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE RECOVERY TECHNOLOGY INC.                                                                  | WASTE RECOVERY TECHNOLOGY INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        4000 | NS      | $42355.09      | 0.00%             |  |  |  | No            | 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      | $72332.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Tai Resource Technology Corp                                                              | CHUNG TAI RESOURCE TECHNOLOGY CORP                 | CUSIP: Y16174107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       42000 | NS      | $113336.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEIGALL INDIA LIMITED                                                                           | CEIGALL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800GMUAFM1VW1DA89       | Long             | EC               | CORP              | IN        |        3481 | NS      | $12418.29      | 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      | $1276026.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                  | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       42408 | NS      | $56137.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      196000 | NS      | $1926.54       | 0.00%             |  |  |  | No            | 1                  | 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      | $184337.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                                         | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       21000 | NS      | $25152.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118200 | NS      | $185456.54     | 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      | $47715.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |        2216 | NS      | $917.88        | 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        |        9615 | NS      | $71308.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                                     | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       60500 | NS      | $77126.46      | 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        |       12302 | NS      | $554883.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Windlas Biotech Ltd                                                                             | WINDLAS BIOTECH LTD                                | CUSIP: Y953GK101<br>LEI: 3358008HGGLMCSC4GP83 | Long             | EC               | CORP              | IN        |        4727 | NS      | $42424.78      | 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        |     2978300 | NS      | $150549.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Pesticides Ltd                                                                            | INDIA PESTICIDES LTD                               | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |        6557 | NS      | $10376.38      | 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        |       62100 | NS      | $911632.36     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PEMTRON Corporation                                                                             | PEMTRON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3566 | NS      | $62029.94      | 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      | $306945.93     | 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      | $93159.75      | 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      | $96808.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     1033600 | NS      | $2712455.89    | 0.03%             |  |  |  | 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        |     1320217 | NS      | $1791244.83    | 0.02%             |  |  |  | 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      | $9708437.21    | 0.11%             |  |  |  | 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        |      955107 | NS      | $3819113.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |      759300 | NS      | $585671.26     | 0.01%             |  |  |  | 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        |     1923900 | NS      | $1382591.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |      590600 | NS      | $595583.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      250605 | NS      | $1007210.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     1027400 | NS      | $796976.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     1017800 | NS      | $939986.68     | 0.01%             |  |  |  | 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        |      331300 | NS      | $297728.01     | 0.00%             |  |  |  | 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        |      197380 | NS      | $1556541.22    | 0.02%             |  |  |  | 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      | $729728.42     | 0.01%             |  |  |  | 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      | $50734.08      | 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      | $1127353.69    | 0.01%             |  |  |  | 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      | $390147.51     | 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        |       82800 | NS      | $183357.70     | 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        |      505900 | NS      | $499802.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |      228000 | NS      | $96774.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      210420 | NS      | $421003.23     | 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        |      171200 | NS      | $2243627.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |      484800 | NS      | $509468.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      271000 | NS      | $540623.65     | 0.01%             |  |  |  | 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      | $1273187.01    | 0.01%             |  |  |  | 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      | $244052.34     | 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        |     1401900 | NS      | $554001.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |      233300 | NS      | $126341.60     | 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      | $547717.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      231360 | NS      | $908190.48     | 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        |      369300 | NS      | $464844.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                             | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |       46500 | NS      | $68262.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |      660800 | NS      | $540644.43     | 0.01%             |  |  |  | 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      | $658273.07     | 0.01%             |  |  |  | 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        |       46900 | NS      | $186986.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |      319000 | NS      | $197964.10     | 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      | $327188.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      213300 | NS      | $280035.57     | 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        |      265300 | NS      | $509449.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      136500 | NS      | $305870.60     | 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      | $507018.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      542880 | NS      | $933623.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                                    | SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |       57600 | NS      | $69382.86      | 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        |      262003 | NS      | $198256.17     | 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      | $395261.37     | 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      | $779292.04     | 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        |      577900 | NS      | $513418.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73400 | NS      | $298333.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      145400 | NS      | $200680.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |        9000 | NS      | $26569.19      | 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      | $74082.86      | 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      | $386588.95     | 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      | $579460.36     | 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      | $127508.40     | 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      | $192495.99     | 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      | $127035.06     | 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      | $248769.46     | 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      | $35405.39      | 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        |      166300 | NS      | $194233.90     | 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        |      413300 | NS      | $275236.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |       99100 | NS      | $121983.07     | 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      | $795189.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                                 | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      161400 | NS      | $381746.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |       73602 | NS      | $288597.27     | 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      | $165139.08     | 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      | $756885.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |      769900 | NS      | $304248.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      153643 | NS      | $213856.86     | 0.00%             |  |  |  | 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        |       67000 | NS      | $128658.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |       58700 | NS      | $75948.69      | 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        |      212040 | NS      | $238656.92     | 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        |      266215 | NS      | $386521.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       39800 | NS      | $181805.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |      271700 | NS      | $146341.45     | 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        |      240200 | NS      | $307265.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      288890 | NS      | $339952.67     | 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      | $384574.56     | 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      | $48634.51      | 0.00%             |  |  |  | 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        |      197200 | NS      | $133922.88     | 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        |       67000 | NS      | $215346.11     | 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      | $182604.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |       36140 | NS      | $72731.20      | 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      | $1999.80       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |      716200 | NS      | $370031.69     | 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        |      290600 | NS      | $563561.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                                     | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |      302000 | NS      | $461905.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |      681700 | NS      | $557744.11     | 0.01%             |  |  |  | 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      | $97777.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |      164200 | NS      | $110550.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73800 | NS      | $276519.79     | 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      | $267185.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |      275000 | NS      | $286175.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |      172100 | NS      | $149622.60     | 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        |      677100 | NS      | $303252.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      112400 | NS      | $77978.44      | 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      | $94157.65      | 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        |       38400 | NS      | $75761.93      | 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      | $151990.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Dayou Energy Co., Ltd.                                                                    | HENAN DAYOU ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26200 | NS      | $22202.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                            | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      222600 | NS      | $184404.49     | 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      | $192102.86     | 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      | $713726.90     | 0.01%             |  |  |  | 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        |       12800 | NS      | $268932.36     | 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      | $136443.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |      116500 | NS      | $603613.69     | 0.01%             |  |  |  | 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        |       19940 | NS      | $418362.50     | 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      | $67624.76      | 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      | $39386.74      | 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        |       76900 | NS      | $127409.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |      185400 | NS      | $97145.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |      137200 | NS      | $87151.27      | 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        |       81600 | NS      | $557507.74     | 0.01%             |  |  |  | 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        |      137100 | NS      | $386276.32     | 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        |      221900 | NS      | $171158.24     | 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        |      210700 | NS      | $182564.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       70300 | NS      | $52784.03      | 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      | $862953.45     | 0.01%             |  |  |  | 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      | $383545.92     | 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        |      235600 | NS      | $196208.33     | 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      | $111731.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co., Ltd.                                                         | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      123900 | NS      | $100282.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |      122800 | NS      | $86990.86      | 0.00%             |  |  |  | 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        |      189000 | NS      | $136376.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |       82620 | NS      | $125278.01     | 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      | $52.11         | 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      | $79519.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |       62700 | NS      | $170874.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |       55100 | NS      | $295324.74     | 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      | $129289.34     | 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      | $138792.36     | 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      | $85446.44      | 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        |       98800 | NS      | $258122.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113700 | NS      | $609575.18     | 0.01%             |  |  |  | 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      | $96489.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |       41800 | NS      | $175340.55     | 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      | $236936.93     | 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      | $590811.21     | 0.01%             |  |  |  | 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        |      336600 | NS      | $229085.16     | 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        |       80400 | NS      | $108026.08     | 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      | $496439.44     | 0.01%             |  |  |  | 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        |       84864 | NS      | $177122.17     | 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      | $342371.22     | 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      | $81315.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Enterprise Company Limited                                                                | CHINA ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |      246900 | NS      | $93233.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                                         | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |       95000 | NS      | $98443.43      | 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        |      105500 | NS      | $511414.08     | 0.01%             |  |  |  | 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      | $124805.52     | 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        |       97700 | NS      | $207916.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |       26700 | NS      | $81205.73      | 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      | $192575.47     | 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        |      191500 | NS      | $169571.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       88300 | NS      | $140611.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35300 | NS      | $110306.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |      120100 | NS      | $136406.36     | 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      | $113177.75     | 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      | $313222.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      117800 | NS      | $623797.67     | 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      | $79811.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |      115000 | NS      | $285970.42     | 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      | $82889.64      | 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      | $99222.08      | 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        |       99500 | NS      | $237232.43     | 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        |      210400 | NS      | $268837.52     | 0.00%             |  |  |  | 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      | $155.14        | 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        |      227200 | NS      | $310255.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       29264 | NS      | $77953.38      | 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      | $13856.29      | 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      | $89315.68      | 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      | $95051.48      | 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      | $1262036.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |      350100 | NS      | $151674.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |       55000 | NS      | $76474.42      | 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      | $405293.35     | 0.00%             |  |  |  | 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        |       84300 | NS      | $198647.61     | 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        |      174700 | NS      | $359507.64     | 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        |       26900 | NS      | $159848.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |      208900 | NS      | $273647.43     | 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      | $63741.47      | 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      | $80089.57      | 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      | $86429.27      | 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      | $148628.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      170300 | NS      | $432956.60     | 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        |      121150 | NS      | $402157.68     | 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        |       23800 | NS      | $137281.90     | 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      | $432764.49     | 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        |       86300 | NS      | $365038.38     | 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        |       62300 | NS      | $64284.62      | 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      | $229464.97     | 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        |       76498 | NS      | $286181.02     | 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        |      157500 | NS      | $354080.22     | 0.00%             |  |  |  | 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        |         100 | NS      | $314.83        | 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        |      107400 | NS      | $122453.62     | 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        |      217200 | NS      | $371624.40     | 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      | $80534.52      | 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      | $92138.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       27300 | NS      | $114676.50     | 0.00%             |  |  |  | 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      | $469899.08     | 0.01%             |  |  |  | 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      | $252196.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                                            | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      161200 | NS      | $264956.57     | 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      | $90210.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co., LTD.                                                             | JIANGXI GANYUE EXPRESSWAY CO LTD                   | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |       91800 | NS      | $59521.83      | 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      | $143.14        | 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      | $67730.14      | 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      | $55711.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD                                              | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD   | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |      107700 | NS      | $96786.32      | 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      | $129593.62     | 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      | $57.37         | 0.00%             |  |  |  | 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      | $49.76         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      151609 | NS      | $765550.73     | 0.01%             |  |  |  | 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      | $208485.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                             | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       82000 | NS      | $216391.14     | 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      | $88721.60      | 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      | $94749.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                                          | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |      549200 | NS      | $237931.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                               | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |      229500 | NS      | $259652.24     | 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      | $325818.35     | 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      | $123284.90     | 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        |      291300 | NS      | $218293.27     | 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      | $697346.78     | 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      | $129647.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                                  | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |      217600 | NS      | $201600.91     | 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      | $228428.58     | 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      | $147894.06     | 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      | $110039.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      142500 | NS      | $1370282.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |       49700 | NS      | $407719.89     | 0.00%             |  |  |  | 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      | $123449.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |       80000 | NS      | $88051.70      | 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        |      242800 | NS      | $494672.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HY ENERGY GROUP CO LTD                                                                          | HY ENERGY GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |         100 | NS      | $13.76         | 0.00%             |  |  |  | No            | 2                  | 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      | $85904.85      | 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        |      124300 | NS      | $62947.30      | 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        |       52700 | NS      | $64483.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      146400 | NS      | $518759.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       22900 | NS      | $87244.80      | 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      | $110065.20     | 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      | $174750.27     | 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        |       31340 | NS      | $331823.69     | 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      | $7601.63       | 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        |      282500 | NS      | $353933.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |       15500 | NS      | $9165.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCCC Design & Consulting Group Co.,Ltd.                                                         | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |       90600 | NS      | $88314.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |       63900 | NS      | $89691.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |      176800 | NS      | $138441.39     | 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      | $150192.54     | 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        |       63300 | NS      | $348354.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Feilo Acoustics Co., Ltd.                                                              | SHANGHAI FEILO ACOUSTICS CO LTD                    | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |       62600 | NS      | $63128.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72800 | NS      | $75225.65      | 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        |      146336 | NS      | $335621.73     | 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      | $100076.84     | 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        |       90100 | NS      | $430432.28     | 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      | $102698.92     | 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      | $95807.15      | 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        |       34200 | NS      | $80690.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                                         | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |      127800 | NS      | $108863.86     | 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      | $63698.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                                       | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |      108100 | NS      | $110436.09     | 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        |       93300 | NS      | $80021.95      | 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      | $143584.86     | 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      | $53371.09      | 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      | $160974.48     | 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        |      133300 | NS      | $61261.79      | 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      | $44160.50      | 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      | $95822.08      | 0.00%             |  |  |  | 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      | $76.69         | 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      | $118117.92     | 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      | $103778.35     | 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        |       83100 | NS      | $67868.01      | 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      | $119087.14     | 0.00%             |  |  |  | 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        |      105200 | NS      | $308870.59     | 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      | $121701.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG JIANG&JING GONG STEEL BUILDING (GROUP) CO., LTD                                           | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |      141900 | NS      | $86190.70      | 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      | $110.65        | 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      | $215981.91     | 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        |       55100 | NS      | $293550.54     | 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      | $71350.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Corporation Limited                                        | ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |      127324 | NS      | $100445.14     | 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      | $62921.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                                 | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |       26400 | NS      | $52936.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Construction Co., Ltd.                                                                   | NINGBO CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: 300300IHA39CLGOJ1O65       | Long             | EC               | CORP              | CN        |         300 | NS      | $258.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                                                     | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       89500 | NS      | $229371.30     | 0.00%             |  |  |  | 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      | $122944.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corporation Limited                                      | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      135200 | NS      | $68862.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                                                    | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      106200 | NS      | $243258.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |       74100 | NS      | $93487.89      | 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        |       89551 | NS      | $93321.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Wuzhou Communications Co., Ltd.                                                         | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |      162300 | NS      | $92405.54      | 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      | $50231.91      | 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        |       93600 | NS      | $81375.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                                     | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |      107900 | NS      | $205776.49     | 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      | $29101.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |       31300 | NS      | $102434.45     | 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      | $41096.99      | 0.00%             |  |  |  | No            | 2                  | 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      | $77203.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15100 | NS      | $45704.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15400 | NS      | $71428.72      | 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        |       35700 | NS      | $70905.18      | 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      | $120340.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                                         | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |       34300 | NS      | $95233.85      | 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        |      144900 | NS      | $358201.94     | 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      | $37907.89      | 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      | $89019.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |       88348 | NS      | $190471.22     | 0.00%             |  |  |  | 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        |       99400 | NS      | $249360.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       98800 | NS      | $81268.67      | 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      | $1084.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |      357000 | NS      | $96157.01      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FSN E-COMMERCE VENTURES LIMITED                                                                 | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      870708 | NS      | $2428822.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      144215 | NS      | $2531677.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andhra Paper Limited                                                                            | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |       11221 | NS      | $7870.11       | 0.00%             |  |  |  | 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      | $134065.23     | 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      | $554105.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Trimegah Bangun Persada TBK                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     5724100 | NS      | $345562.36     | 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      | $76662.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taaleem Holdings PJSC                                                                           | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       15013 | NS      | $13366.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2304700 | NS      | $68568.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      564600 | NS      | $4396438.49    | 0.05%             |  |  |  | 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      | $384965.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJLD Group Inc                                                                                  | ZJLD GROUP INC                                     | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |       18000 | NS      | $18772.62      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grainturk Holding AS                                                                            | GRAINTURK TARIM AS                                 | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |       15165 | NS      | $86590.50      | 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      | $250346.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      489173 | NS      | $2686364.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |       34521 | NS      | $914219.34     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |        3734 | NS      | $77601.15      | 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      | $473910.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $86606.80      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                       | DATA PATTERNS INDIA LTD                            | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |        8398 | NS      | $361150.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |      165581 | NS      | $143767.93     | 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      | $58675.35      | 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      | $174970.42     | 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      | $700821.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       50370 | NS      | $353751.71     | 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      | $913.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      427500 | NS      | $898793.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |       40923 | NS      | $206288.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| kakaopay Corp.                                                                                  | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14866 | NS      | $558276.83     | 0.01%             |  |  |  | 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      | $153502.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                                         | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       36600 | NS      | $210364.22     | 0.00%             |  |  |  | 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      | $294197.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                               | OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       71900 | NS      | $66718.77      | 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      | $74194.68      | 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      | $93305.23      | 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      | $185813.52     | 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      | $136161.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING OXIRANCHEM, INC                                                                        | LIAO NING OXIRANCHEM INC                           | CUSIP: N/A<br>LEI: 300300MCXMHL3ZCST132       | Long             | EC               | CORP              | CN        |       37700 | NS      | $64172.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46900 | NS      | $67202.50      | 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      | $68269.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      103700 | NS      | $93495.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                                          | FUJIAN YONGFU POWER ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 30030008EF822RVXNI35       | Long             | EC               | CORP              | CN        |       11200 | NS      | $43669.89      | 0.00%             |  |  |  | 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      | $165774.62     | 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        |      145400 | NS      | $157480.22     | 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      | $57597.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marssenger Kitchenware Co., Ltd.                                                                | MARSSENGER KITCHENWARE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        8300 | NS      | $12706.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       19800 | NS      | $134871.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       49520 | NS      | $461906.90     | 0.01%             |  |  |  | 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      | $77782.90      | 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      | $140146.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                                     | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |      111900 | NS      | $114481.99     | 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      | $66761.95      | 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      | $72497.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73600 | NS      | $89194.49      | 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      | $60836.46      | 0.00%             |  |  |  | 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      | $128368.83     | 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      | $61717.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       31000 | NS      | $186299.00     | 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      | $256136.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                                | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156960 | NS      | $186081.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co.,Ltd.                                                 | SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |       13500 | NS      | $227069.75     | 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      | $327179.08     | 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      | $65988.47      | 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      | $112277.77     | 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      | $46649.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |        5988 | NS      | $36239.92      | 0.00%             |  |  |  | No            | 1                  | 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      | $135654.82     | 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        |       50082 | NS      | $415251.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geovis Technology Co Ltd                                                                        | GEOVIS TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       42751 | NS      | $354467.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |       17555 | NS      | $63695.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      184853 | NS      | $469684.38     | 0.01%             |  |  |  | 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      | $16966.19      | 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      | $369789.13     | 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      | $33339.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5687 | NS      | $44362.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITMAX System Bhd                                                                                | ITMAX SYSTEM BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      119700 | NS      | $146177.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     1104715 | NS      | $7383391.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Explosives Ltd                                                                          | PREMIER EXPLOSIVES LTD                             | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |       14301 | NS      | $84580.65      | 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        |        9679 | NS      | $79486.26      | 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        |      133243 | NS      | $407602.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD RTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |        2883 | NS      | $91745.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     1684301 | NS      | $912564.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |      706332 | NS      | $75906.67      | 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      | $47445.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       97600 | NS      | $107038.88     | 0.00%             |  |  |  | No            | 2                  | 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      | $59461.60      | 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      | $57539.59      | 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      | $52173.85      | 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      | $49287.58      | 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      | $71521.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $131733.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21700 | NS      | $139334.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53200 | NS      | $75762.51      | 0.00%             |  |  |  | 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      | $69482.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       56200 | NS      | $129717.30     | 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        |       78900 | NS      | $219296.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |       23700 | NS      | $100421.52     | 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        |       69900 | NS      | $57905.99      | 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        |       43500 | NS      | $28395.79      | 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      | $225813.96     | 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        |       41700 | NS      | $63413.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       14900 | NS      | $65380.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                                   | JIANGLONG SHIPBUILDING CO LTD                      | CUSIP: Y444XC100<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |       11200 | NS      | $27096.97      | 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      | $104989.88     | 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      | $86316.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34409 | NS      | $1220276.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |       43632 | NS      | $519278.89     | 0.01%             |  |  |  | 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      | $1289968.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |       12535 | NS      | $202831.72     | 0.00%             |  |  |  | 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        |       20050 | NS      | $94287.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     1474927 | NS      | $19708945.38   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Meeza QSTP LLC (Public)                                                                         | MEEZA QSTP LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |       39336 | NS      | $35003.75      | 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        |        3021 | NS      | $71797.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |     3019100 | NS      | $67323.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latent View Analytics Ltd                                                                       | LATENT VIEW ANALYTICS LTD                          | CUSIP: N/A<br>LEI: 335800DH59WJEXU4X131       | Long             | EC               | CORP              | IN        |        2691 | NS      | $8288.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       20194 | NS      | $877598.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |       16371 | NS      | $245218.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      375300 | NS      | $1508223.02    | 0.02%             |  |  |  | No            | 2                  | 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      | $489317.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |       43653 | NS      | $340457.87     | 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      | $708223.20     | 0.01%             |  |  |  | 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      | $47000.26      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      188300 | NS      | $405744.89     | 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      | $10915.91      | 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      | $318910.63     | 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      | $74473.27      | 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      | $98985.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      114100 | NS      | $476282.98     | 0.01%             |  |  |  | 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        |       77188 | NS      | $144270.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                         | PRUDENT CORPORATE ADVISORY SERVICES LTD            | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |        2329 | NS      | $69347.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |        5959 | NS      | $86496.58      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       22867 | NS      | $554222.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |       42803 | NS      | $25387.34      | 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      | $51315.82      | 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      | $16218661.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     2164319 | NS      | $924433.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      740150 | NS      | $4648524.65    | 0.05%             |  |  |  | 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      | $46631.98      | 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      | $198697.23     | 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        |      414457 | NS      | $78883.48      | 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      | $67561.42      | 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      | $470706.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |      239705 | NS      | $145898.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEEJAY SURRENDRA PARK HOTELS LIMITED                                                           | APEEJAY SURRENDRA PARK HOTELS LTD                  | CUSIP: N/A<br>LEI: 33580064O7ZAA7GCXO34       | Long             | EC               | CORP              | IN        |        8822 | NS      | $11314.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Furonteer Co Ltd                                                                                | FURONTEER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3957 | NS      | $37270.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold (Philippines) Inc                                                                    | OCEANAGOLD PHILIPPINES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       37400 | NS      | $20380.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLoptic Corp.                                                                                   | MLOPTIC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        1467 | NS      | $101881.71     | 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      | $49544.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       22223 | NS      | $277306.07     | 0.00%             |  |  |  | No            | 2                  | 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        |        8100 | NS      | $485353.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT S.A.                                                               | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       10563 | NS      | $120315.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation P.J.S.C                                            | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      817451 | NS      | $344972.38     | 0.00%             |  |  |  | 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      | $34410.70      | 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        |     1581199 | NS      | $165522.06     | 0.00%             |  |  |  | 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      | $430994.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jenscare Scientific Co Ltd                                                                      | JENSCARE SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10400 | NS      | $12983.82      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                                              | AIM VACCINE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       47600 | NS      | $14340.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      217800 | NS      | $984218.29     | 0.01%             |  |  |  | Yes           | 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        |       75800 | NS      | $184449.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      578200 | NS      | $244541.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |      527093 | NS      | $150684.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elridge Energy Holdings Bhd                                                                     | ELRIDGE ENERGY HOLDINGS BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      141200 | NS      | $32175.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baimtec Material Co Ltd                                                                         | BAIMTEC MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13107 | NS      | $110172.20     | 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      | $99058.45      | 0.00%             |  |  |  | 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      | $117453.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |       93587 | NS      | $1304407.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32500 | NS      | $424590.37     | 0.00%             |  |  |  | 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      | $218279.22     | 0.00%             |  |  |  | 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      | $441370.83     | 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      | $62048.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Easy Diagnosis Biomedicine Co Ltd                                                         | WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD             | CUSIP: N/A<br>LEI: 300300I6GINOPNISSA24       | Long             | EC               | CORP              | CN        |       16300 | NS      | $40485.48      | 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      | $148238.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                                         | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       11700 | NS      | $103294.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       32900 | NS      | $121538.86     | 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        |       23200 | NS      | $287778.00     | 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      | $92898.05      | 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      | $117954.14     | 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      | $81019.56      | 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      | $99575.40      | 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      | $451780.87     | 0.01%             |  |  |  | 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      | $198689.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                                        | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |      376200 | NS      | $494453.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       47100 | NS      | $96718.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       60040 | NS      | $86382.17      | 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        |       23800 | NS      | $64861.43      | 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      | $135167.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lopal Tech. Group Co., Ltd                                                              | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |       32600 | NS      | $158267.95     | 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      | $257801.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                                         | ZWSOFT CO LTD GUANGZHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        3330 | NS      | $27639.73      | 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      | $167918.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15357 | NS      | $183636.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |       57387 | NS      | $112298.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | ZHEJIANG SUPCON TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |       36723 | NS      | $426173.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      927500 | NS      | $172818.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        1448 | NS      | $21124.92      | 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        |        5000 | NS      | $29998.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Biotech Ltd                                                                             | CONCORD BIOTECH LTD                                | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |        7302 | NS      | $87857.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |       30188 | NS      | $714579.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       76779 | NS      | $294794.13     | 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        |      143300 | NS      | $1640850.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     1047051 | NS      | $5666935.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      417229 | NS      | $6411823.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       15686 | NS      | $253815.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAI COCONUT PUBLIC COMPANY LIMITED                                                             | THAI COCONUT PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      503900 | NS      | $88884.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                                           | TATA TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |       92585 | NS      | $567086.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                                           | ACUTAAS CHEMICALS LTD                              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |        2654 | NS      | $72536.82      | 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      | $143971.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |       27749 | NS      | $252445.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      151950 | NS      | $1986110.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qunabox Group Ltd                                                                               | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |        1100 | NS      | $2097.85       | 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      | $79207.61      | 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      | $89360.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WoojinNTec Inc                                                                                  | WOOJIN NTEC INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4754 | NS      | $87342.57      | 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        |       14421 | NS      | $193485.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      226500 | NS      | $1702996.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |       38611 | NS      | $1486440.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |      277600 | NS      | $1003559.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      141795 | NS      | $1545700.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |       18699 | NS      | $23710.21      | 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        |     4146372 | NS      | $1742627.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |       91040 | NS      | $1105654.43    | 0.01%             |  |  |  | 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        |       18000 | NS      | $19599.49      | 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        |       12836 | NS      | $549717.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |        2157 | NS      | $970.85        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       60400 | NS      | $22049.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG GREEN POWER CO., LTD.                                                                   | KUMYANG GREEN POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6349 | NS      | $68917.81      | 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      | $504976.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |       88338 | NS      | $118145.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      | $196293.49     | 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      | $360.27        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       11973 | NS      | $496094.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                                           | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |        8457 | NS      | $29639.76      | 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        |       90199 | NS      | $481090.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       72685 | NS      | $397527.05     | 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        |      319000 | NS      | $154544.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shankara Buildpro Ltd                                                                           | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |        5988 | NS      | $69842.52      | 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        |     1616000 | NS      | $542534.55     | 0.01%             |  |  |  | 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      | $63414.07      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |      107200 | NS      | $76567.51      | 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      | $294348.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |       78100 | NS      | $302804.89     | 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      | $66553.97      | 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      | $70204.40      | 0.00%             |  |  |  | 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      | $36907.95      | 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      | $50931.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |       58400 | NS      | $106844.64     | 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      | $332917.66     | 0.00%             |  |  |  | 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      | $546910.06     | 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      | $60817.17      | 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      | $433148.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HitGen Inc                                                                                      | HITGEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10104 | NS      | $42309.81      | 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      | $144990.62     | 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      | $119121.47     | 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      | $60115.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34700 | NS      | $57237.85      | 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        |    16818600 | NS      | $1165934.14    | 0.01%             |  |  |  | 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        |        4890 | NS      | $133642.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |          77 | NS      | $103.74        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |       37800 | NS      | $243193.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Devsisters corporation                                                                          | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7019 | NS      | $107187.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       29000 | NS      | $151935.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |       26315 | NS      | $297421.78     | 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      | $6613.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                                             | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       15453 | NS      | $670040.51     | 0.01%             |  |  |  | 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        |       23000 | NS      | $53625.77      | 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      | $107825.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       76828 | NS      | $1238216.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7764 | NS      | $83439.97      | 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      | $879838.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Chicken Ltd                                                                             | RAINBOW CHICKEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |         504 | NS      | $187.11        | 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        |        3275 | NS      | $164378.42     | 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      | $95726.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BaTeLab Co Ltd                                                                                  | BATELAB CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       12600 | NS      | $52241.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                                     | HYUNDAI MOTOR INDIA LTD                            | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |       29826 | NS      | $571168.43     | 0.01%             |  |  |  | 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      | $219492.38     | 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      | $58877.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      118029 | NS      | $5395469.31    | 0.06%             |  |  |  | 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      | $678367.47     | 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      | $140259.51     | 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        |       82340 | NS      | $646609.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     1222727 | NS      | $240839.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      107254 | NS      | $168078.49     | 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        |       32278 | NS      | $117343.63     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |       34732 | NS      | $145055.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     1623127 | NS      | $2594068.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      443410 | NS      | $1442205.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     1665200 | NS      | $2083160.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |       37604 | NS      | $362257.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     1767606 | NS      | $174500.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Digital Technologies Inc.                                                           | INTERACTIVE DIGITAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $77523.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |       41992 | NS      | $540729.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |       30361 | NS      | $142330.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPP HOLDING COMPANY LIMITED                                                                     | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       24500 | NS      | $265224.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beyout Investment Group Holding Company K.S.C.P                                                 | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       81206 | NS      | $98239.45      | 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        |      228122 | NS      | $265967.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       65781 | NS      | $6111054.90    | 0.07%             |  |  |  | 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      | $32988.56      | 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        |       72447 | NS      | $133835.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phancy Group Co Ltd                                                                             | PHANCY GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       83800 | NS      | $400079.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tanwan Inc.                                                                                     | TANWAN INC                                         | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | KY        |      159400 | NS      | $310304.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |        5963 | NS      | $194557.88     | 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        |      160338 | NS      | $695750.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      135900 | NS      | $27932.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |       71521 | NS      | $188474.62     | 0.00%             |  |  |  | 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        |     1584700 | NS      | $15362073.78   | 0.17%             |  |  |  | No            | 2                  | 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      | $3979.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                                   | STAR PLUS LEGEND HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      110500 | NS      | $80402.11      | 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      | $10957.74      | 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        |       21090 | NS      | $386208.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |      728900 | NS      | $214753.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |       35375 | NS      | $242147.61     | 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        |      134493 | NS      | $944715.42     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Al Mawarid Manpower Company SJSC                                                                | ALMAWARID MANPOWER CO                              | CUSIP: M0856B106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        7192 | NS      | $164051.62     | 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        |      309281 | NS      | $437872.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                               | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       25026 | NS      | $268311.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO., LTD.                                                                           | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       31440 | NS      | $3523009.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |      479000 | NS      | $198374.11     | 0.00%             |  |  |  | No            | 2                  | 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      | $71659.09      | 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      | $66010.49      | 0.00%             |  |  |  | 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      | $53003.14      | 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        |       15800 | NS      | $61536.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                                  | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |       25000 | NS      | $47604.41      | 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      | $48246.94      | 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        |       24304 | NS      | $923803.49     | 0.01%             |  |  |  | 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      | $47768.34      | 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      | $113838.43     | 0.00%             |  |  |  | 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      | $40769.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       33680 | NS      | $216897.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCURE PHARMACEUTICALS LIMITED                                                                  | EMCURE PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       20948 | NS      | $370807.55     | 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        |       37452 | NS      | $90226.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1698 | NS      | $74985.84      | 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      | $67748.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEE Development Engineers Ltd                                                                   | DEE DEVELOPMENT ENGINEERS LTD                      | CUSIP: N/A<br>LEI: 335800RQIEGPE972AY57       | Long             | EC               | CORP              | IN        |       19159 | NS      | $84174.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |       92134 | NS      | $155867.37     | 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      | $327168.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |      166093 | NS      | $27019.01      | 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      | $7244.71       | 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        |       19849 | NS      | $126857.89     | 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        |       12136 | NS      | $176676.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |       55017 | NS      | $1004769.78    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     2240000 | NS      | $1249567.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |       63162 | NS      | $393657.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 988400CZ1YAFMI8FBP22       | Long             | EC               | CORP              | KR        |        7869 | NS      | $105949.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |          71 | NS      | $10.91         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebebek Magazacilik AS                                                                           | EBEBEK MAGAZACILIK AS                              | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |       52337 | NS      | $83165.15      | 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      | $36825.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autostreets Development Ltd                                                                     | AUTOSTREETS DEVELOPMENT LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      114200 | NS      | $28281.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alef Education Holding PLC                                                                      | ALEF EDUCATION HOLDING PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       47971 | NS      | $12812.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     1797900 | NS      | $2550602.36    | 0.03%             |  |  |  | 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      | $1762183.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aditya Vision Ltd                                                                               | ADITYA VISION LTD                                  | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |       38639 | NS      | $213562.52     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29342 | NS      | $258835.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |       36928 | NS      | $1063403.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Potens Semiconductor Corp                                                                       | POTENS SEMICONDUCTOR CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       11000 | NS      | $39230.54      | 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      | $53956.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      196000 | NS      | $3587874.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       77239 | NS      | $81420.97      | 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      | $382152.99     | 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      | $69897.91      | 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      | $377216.92     | 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        |       19800 | NS      | $359581.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Ng Fung Food (Hebei) Co., Ltd.                                                          | FORTUNE NG FUNG FOOD HEBEI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       40500 | NS      | $22584.47      | 0.00%             |  |  |  | No            | 2                  | 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      | $238708.64     | 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      | $51798.28      | 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      | $96322.93      | 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        |      414400 | NS      | $400913.89     | 0.00%             |  |  |  | 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      | $198892.62     | 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      | $386595.24     | 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      | $2005160.60    | 0.02%             |  |  |  | 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        |       23417 | NS      | $1026464.42    | 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      | $55520.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syn2bio SA                                                                                      | SYN2BIO SA                                         | CUSIP: N/A<br>LEI: 259400KI3CU9QD7UML63       | Long             | EC               | CORP              | PL        |        5068 | NS      | $40494.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUHU Car Inc                                                                                    | TUHU CAR INC                                       | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |      127300 | NS      | $216615.16     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Lontium Semiconductor Corp                                                                      | LONTIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        7373 | NS      | $85941.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      115589 | NS      | $263016.89     | 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        |       34960 | NS      | $829120.75     | 0.01%             |  |  |  | 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      | $3415697.46    | 0.04%             |  |  |  | Yes           | 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      | $4318493.70    | 0.05%             |  |  |  | Yes           | 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      | $123951.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |        4077 | NS      | $731177.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |       25896 | NS      | $229417.44     | 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        |     1505420 | NS      | $15766670.47   | 0.18%             |  |  |  | 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      | $171971.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |      255344 | NS      | $4056886.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47116 | NS      | $62166.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Mills Company SJSC                                                                       | MODERN MILLS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        6780 | NS      | $51484.98      | 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        |      166200 | NS      | $984377.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      441633 | NS      | $541.92        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      160300 | NS      | $178261.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      462828 | NS      | $2241022.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                            | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       29400 | NS      | $76809.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     1478954 | NS      | $6387096.12    | 0.07%             |  |  |  | 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      | $977133.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       83620 | NS      | $2142.37       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30869 | NS      | $124042.10     | 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      | $0.18          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6909 | NS      | $71968.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24786 | NS      | $1196519.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |     1888964 | NS      | $285826.02     | 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        |      116919 | NS      | $174264.02     | 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        |     1176640 | NS      | $13245509.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       12941 | NS      | $227845.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |       59347 | NS      | $195772.96     | 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        |      112858 | NS      | $313388.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Soechi Lines Tbk                                                                             | SOECHI LINES TBK PT                                | CUSIP: N/A<br>LEI: 254900Z3391NL29TL975       | Long             | EC               | CORP              | ID        |      394600 | NS      | $11124.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25809 | NS      | $6412227.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      878103 | NS      | $58812.75      | 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      | $278246.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |       71455 | NS      | $381427.09     | 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        |      475000 | NS      | $493569.49     | 0.01%             |  |  |  | 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      | $82426.82      | 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      | $102744.44     | 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      | $36514.52      | 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      | $70803.75      | 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      | $366260.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                      | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |       74456 | NS      | $3056916.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      653519 | NS      | $8699012.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |       91195 | NS      | $1148.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       94000 | NS      | $1041329.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1079668 | NS      | $376262.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY HEALTHCARE HOLDINGS BERHAD                                                               | SUNWAY HEALTHCARE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      142740 | NS      | $67928.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC                                            | DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        3163 | NS      | $30647.49      | 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        |       19576 | NS      | $284171.82     | 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      | $14562.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTL INDUSTRIES LIMITED                                                                          | JTL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800L4ZJ24BU8JP355       | Long             | EC               | CORP              | IN        |       23000 | NS      | $19264.86      | 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      | $368515.23     | 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      | $93795.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     1751449 | NS      | $2018026.50    | 0.02%             |  |  |  | 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      | $1780.05       | 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        |     5497400 | NS      | $705039.17     | 0.01%             |  |  |  | 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      | $32001.91      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |     1685500 | NS      | $299070.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| 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      | $20654.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |      186300 | NS      | $65168.94      | 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      | $80233.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       76800 | NS      | $61486.31      | 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        |      120700 | NS      | $218527.89     | 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      | $186998.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       57900 | NS      | $232706.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130400 | NS      | $269871.42     | 0.00%             |  |  |  | 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        |       65900 | NS      | $119601.60     | 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        |       25900 | NS      | $98067.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |      199300 | NS      | $401379.91     | 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      | $205587.83     | 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      | $149301.48     | 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      | $1030462.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53200 | NS      | $89155.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       52259 | NS      | $209881.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9174 | NS      | $218649.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      110373 | NS      | $472244.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8652 | NS      | $305083.33     | 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      | $235525.39     | 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        |      122870 | NS      | $258926.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |       99166 | NS      | $691501.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |      129086 | NS      | $37754.57      | 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        |      233100 | NS      | $2389235.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     1648559 | NS      | $6575052.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |       16536 | NS      | $95099.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |        4238 | NS      | $25078.27      | 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      | $32383.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8581 | NS      | $212326.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18084 | NS      | $268845.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroSpace Technology of Korea, Inc.                                                             | AEROSPACE TECHNOLOGY OF KOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      111554 | NS      | $59116.40      | 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      | $93095.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11639 | NS      | $213444.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DUCHEMBIO CO.,LTD                                                                               | DUCHEMBIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3740 | NS      | $22795.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12833 | NS      | $101144.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |       30197 | NS      | $519586.62     | 0.01%             |  |  |  | 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      | $22541.79      | 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      | $55827.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      201700 | NS      | $3118771.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     4949200 | NS      | $7000113.10    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       31889 | NS      | $1101607.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK RTS                           | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             |  | CORP              | AE        |      509635 | NS      | $55640.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     1338821 | NS      | $5599382.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                                         | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1338821 | NS      | $478040.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                                                      | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     1338821 | NS      | $204814.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        1667 | NS      | $745.20        | 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      | $273045.49     | 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      | $154441.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      109690 | NS      | $109003.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanguo Gold Group Limited                                                                       | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |      700500 | NS      | $993464.82     | 0.01%             |  |  |  | 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      | $3933153.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     1931067 | NS      | $4513647.54    | 0.05%             |  |  |  | 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        |     8525000 | NS      | $150701.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                                     | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       45869 | NS      | $240770.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |       47260 | NS      | $61892.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |       71223 | NS      | $390281.52     | 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      | $2710802.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      148419 | NS      | $519216.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      148914 | NS      | $742265.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANSON FLEET GROUP BERHAD                                                                      | LIANSON FLEET GROUP BHD                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |       15519 | NS      | $1094.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      550481 | NS      | $6855600.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |       52900 | NS      | $728882.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |     2340000 | NS      | $645208.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      206700 | NS      | $4580580.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |      814318 | NS      | $2260370.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4317 | NS      | $149313.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUNSIN TECHNOLOGY HOLDINGS LIMITED                                                             | SHUNSIN TECHNOLOGY HOLDING LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       17000 | NS      | $231248.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      342028 | NS      | $45327.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      271966 | NS      | $3426733.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeena Sikho Lifecare Ltd                                                                        | JEENA SIKHO LIFECARE LTD                           | CUSIP: N/A<br>LEI: 9845005B0A5066BDA982       | Long             | EC               | CORP              | IN        |       11503 | NS      | $81793.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      579480 | NS      | $5404075.17    | 0.06%             |  |  |  | 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        |       16799 | NS      | $4819.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |       23653 | NS      | $259684.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marmara Holding AS                                                                              | MARMARA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |           1 | NS      | $0.04          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      158118 | NS      | $1902531.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |        6231 | NS      | $99267.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |       84670 | NS      | $121107.84     | 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        |     2390000 | NS      | $111357.91     | 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        |       53897 | NS      | $132201.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Excellence Optoelectronics Holding Co., Inc.                                                    | EOI INVESTMENT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       68000 | NS      | $41850.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2670101 | NS      | $8396668.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI Infra Ltd                                                                                   | AGI INFRA LTD                                      | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |       28952 | NS      | $120656.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |        9944 | NS      | $19827.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |      937000 | NS      | $2109932.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      116180 | NS      | $243159.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     1367952 | NS      | $5905198.20    | 0.07%             |  |  |  | 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      | $1025080.91    | 0.01%             |  |  |  | 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      | $551294.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |        2300 | NS      | $112.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7477 | NS      | $238949.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                 | IMAGICAAWORLD ENTERTAINMENT LTD                    | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |       16393 | NS      | $7855.06       | 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        |        7895 | NS      | $147180.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      574743 | NS      | $4236980.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       14078 | NS      | $145016.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      459243 | NS      | $7129573.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       34908 | NS      | $1038151.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      443495 | NS      | $471700.05     | 0.01%             |  |  |  | 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      | $19878.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN Co., Ltd.                                                                                   | FSN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2100 | NS      | $2902.51       | 0.00%             |  |  |  | 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      | $3554619.44    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |       65024 | NS      | $135091.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andes Technology Corporation                                                                    | ANDES TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |        7000 | NS      | $50482.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9371 | NS      | $351286.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        8000 | NS      | $25248.94      | 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        |     1210400 | NS      | $2496896.63    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Global Power Synergy Public Company Limited                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      493900 | NS      | $526513.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       55466 | NS      | $71052.72      | 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        |      387000 | NS      | $27543.22      | 0.00%             |  |  |  | No            | 2                  | 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        |       43438 | NS      | $202567.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      923500 | NS      | $198814.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |       31429 | NS      | $179274.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |        2000 | NS      | $34780.41      | 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        |      300196 | NS      | $571952.29     | 0.01%             |  |  |  | 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        |        8627 | NS      | $57022.62      | 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        |      652800 | NS      | $270352.02     | 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        |       58809 | NS      | $476104.21     | 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        |       31640 | NS      | $89341.22      | 0.00%             |  |  |  | Yes           | 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      | $10595.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     5630000 | NS      | $773752.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CALITECH CO., LTD.                                                                              | CALITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       25000 | NS      | $76062.43      | 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      | $935353.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1902400 | NS      | $83455.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |      257000 | NS      | $618075.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |        6200 | NS      | $5761.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $249899.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     2453500 | NS      | $7247357.91    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |       25121 | NS      | $20183.44      | 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      | $18482.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      174049 | NS      | $1635530.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |       25896 | NS      | $196019.87     | 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      | $49715.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    18972047 | NS      | $1697562.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      417858 | NS      | $913282.46     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |      602300 | NS      | $732716.64     | 0.01%             |  |  |  | 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      | $44737.19      | 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        |      148163 | NS      | $1473930.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |        5470 | NS      | $1156179.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8951 | NS      | $1572097.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2033600 | NS      | $182164.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15577 | NS      | $69630.20      | 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        |      417000 | NS      | $75056.01      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     1923000 | NS      | $1288750.60    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |       16611 | NS      | $299094.69     | 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        |        5570 | NS      | $5520428.80    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |     2230000 | NS      | $389992.02     | 0.00%             |  |  |  | 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        |      802000 | NS      | $291775.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Genomictree, Inc.                                                                               | GENOMICTREE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6854 | NS      | $79251.69      | 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      | $5273.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |      268600 | NS      | $842101.93     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      828000 | NS      | $243101.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      171312 | NS      | $2422657.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      188400 | NS      | $70208.23      | 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      | $302752.89     | 0.00%             |  |  |  | Yes           | 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      | $79295.36      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                  | KUANG HONG ARTS MANAGEMENT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       12000 | NS      | $37873.41      | 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      | $75793.20      | 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        |       48002 | NS      | $472532.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |       53254 | NS      | $224599.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12718 | NS      | $163862.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |       67000 | NS      | $76718.05      | 0.00%             |  |  |  | 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      | $29818.56      | 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      | $177185.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIZANG TIANLU CO., LTD.                                                                         | XIZANG TIANLU CO LTD                               | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |      110700 | NS      | $151815.85     | 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      | $60513.29      | 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      | $273891.04     | 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      | $157223.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited                              | JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |      247000 | NS      | $140267.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      192900 | NS      | $372679.97     | 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      | $551900.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                                             | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       51800 | NS      | $110994.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       36700 | NS      | $172103.01     | 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      | $74817.01      | 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        |      185700 | NS      | $310933.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      104000 | NS      | $78391.77      | 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      | $1296720.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       28000 | NS      | $97781.88      | 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      | $68347.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8223 | NS      | $99294.72      | 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      | $330.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      213580 | NS      | $6288333.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      198647 | NS      | $114105.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |       26834 | NS      | $81063.65      | 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        |       30904 | NS      | $225445.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |       69781 | NS      | $164862.22     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7540 | NS      | $134207.12     | 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        |      246000 | NS      | $400624.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $57387.68      | 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        |      472460 | NS      | $630751.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |       35222 | NS      | $126098.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureChem Co., Ltd.                                                                            | FUTURECHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1240 | NS      | $15332.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6450 | NS      | $458788.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      217539 | NS      | $295571.82     | 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        |      766221 | NS      | $2392471.69    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PARQUE ARAUCO SA RTS                                                                            | PARQUE ARAUCO SA RTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CL        |       20633 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | 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      | $64532.89      | 0.00%             |  |  |  | Yes           | 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      | $482155.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elensys Co.,Ltd.                                                                                | ELENSYS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11813 | NS      | $50335.87      | 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      | $22285.60      | 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      | $580.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCGJWD LOGISTICS PUBLIC COMPANY LIMITED                                                         | SCGJWD LOGISTICS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      324500 | NS      | $76153.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       49500 | NS      | $48613.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62500 | NS      | $387952.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      128900 | NS      | $250730.86     | 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        |      140682 | NS      | $62183.53      | 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      | $69774.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       51100 | NS      | $74716.46      | 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      | $192539.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |       69800 | NS      | $906679.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |       29700 | NS      | $58379.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |       40100 | NS      | $223027.22     | 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      | $177972.73     | 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      | $248437.59     | 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        |       30400 | NS      | $88365.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                                       | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |      172000 | NS      | $113074.84     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       15000 | NS      | $113620.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     4207000 | NS      | $684012.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BEIJINGWEST INDUSTRIES INTERNATIONAL LIMITED                                                    | BEIJINGWEST INDUSTRIES INTERNATIONAL LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      150000 | NS      | $85782.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      138469 | NS      | $1623018.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5454 | NS      | $382427.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     1303000 | NS      | $602120.31     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| 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        |     2590795 | NS      | $2588749.39    | 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      | $350380.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |        5985 | NS      | $35863.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       36000 | NS      | $259054.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       18609 | NS      | $96864.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      877400 | NS      | $269161.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |      342821 | NS      | $1696935.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14079 | NS      | $112578.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |       59484 | NS      | $2874058.56    | 0.03%             |  |  |  | Yes           | 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        |     3285100 | NS      | $151824.38     | 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        |       84818 | NS      | $326843.01     | 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      | $221444.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |      858260 | NS      | $1419473.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |      197500 | NS      | $502974.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                                        | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |       76200 | NS      | $153685.92     | 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        |       89100 | NS      | $172400.71     | 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        |       95160 | NS      | $378419.90     | 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      | $54561.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |       42100 | NS      | $41222.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |       37800 | NS      | $185338.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       49700 | NS      | $118424.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53840 | NS      | $158312.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113000 | NS      | $355587.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |      151000 | NS      | $87960.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |      201236 | NS      | $177014.99     | 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        |       42174 | NS      | $41233.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       34600 | NS      | $71860.19      | 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        |       24200 | NS      | $229838.64     | 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      | $437513.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |       23600 | NS      | $108184.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       26000 | NS      | $109291.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       63130 | NS      | $268325.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8770 | NS      | $44997.10      | 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        |       30513 | NS      | $327718.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19505 | NS      | $67725.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      194796 | NS      | $2720591.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |        9849 | NS      | $797767.57     | 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      | $15048.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |       34705 | NS      | $190100.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |       42323 | NS      | $265896.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22264 | NS      | $44882.25      | 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      | $60890.38      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     3583685 | NS      | $2629416.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |       21647 | NS      | $288976.94     | 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      | $512834.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pearl Abyss Corp.                                                                               | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16551 | NS      | $657263.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Plastika Kritis SA                                                                              | PLASTIKA KRITIS SA                                 | CUSIP: N/A<br>LEI: 21380024BQ2ILRDQFI71       | Long             | EC               | CORP              | GR        |          17 | NS      | $285.17        | 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      | $63059.22      | 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      | $712417.42     | 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        |        2765 | NS      | $24775.38      | 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      | $59.61         | 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      | $2327766.99    | 0.03%             |  |  |  | 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      | $161305.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                           | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       43500 | NS      | $22891.85      | 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        |       42517 | NS      | $541636.89     | 0.01%             |  |  |  | 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      | $80818.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      164590 | NS      | $3057566.35    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tiger Elec Co Ltd                                                                               | TIGERELEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2854 | NS      | $88032.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |       37663 | NS      | $524943.78     | 0.01%             |  |  |  | Yes           | 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      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      140607 | NS      | $761226.98     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |       34600 | NS      | $190766.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9925 | NS      | $55138.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEMINDIA PROJECTS LIMITED                                                                       | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |       68675 | NS      | $589875.48     | 0.01%             |  |  |  | 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      | $1926571.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      111811 | NS      | $550904.52     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2990 | NS      | $285453.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      482100 | NS      | $1522044.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |       15698 | NS      | $920796.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12035 | NS      | $417070.52     | 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      | $10609938.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       52187 | NS      | $751735.83     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       29241 | NS      | $1663630.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3880 | NS      | $73901.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |       40716 | NS      | $199389.41     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |         998 | NS      | $8528.04       | 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      | $64666.41      | 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      | $88745.25      | 0.00%             |  |  |  | Yes           | 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      | $44823.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      329000 | NS      | $323108.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |      160200 | NS      | $352881.51     | 0.00%             |  |  |  | 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      | $158327.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |       84200 | NS      | $249678.66     | 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      | $99235.99      | 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      | $205585.05     | 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      | $50147.31      | 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      | $57432.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      117140 | NS      | $321295.54     | 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        |      125200 | NS      | $91256.45      | 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        |       96159 | NS      | $326518.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      109900 | NS      | $195757.39     | 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      | $1074648.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNergy ScienTech Corp.                                                                         | SYNERGY SCIENTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       17000 | NS      | $15479.18      | 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      | $304029.90     | 0.00%             |  |  |  | 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        |     1170000 | NS      | $592934.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |     5191000 | NS      | $815054.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |      766000 | NS      | $406773.26     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SillaJen, Inc.                                                                                  | SILLAJEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16344 | NS      | $38512.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVADH SUGAR & ENERGY LIMITED                                                                    | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |        3515 | NS      | $18194.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENTERPRISES LIMITED                                                                      | LLOYDS ENTERPRISES LTD                             | CUSIP: N/A<br>LEI: 335800IU9MCRN1IY4Z49       | Long             | EC               | CORP              | IN        |       89740 | NS      | $64775.52      | 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      | $28556.55      | 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        |       31471 | NS      | $265663.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishana Phoschem Ltd                                                                           | KRISHANA PHOSCHEM LTD                              | CUSIP: N/A<br>LEI: 98450001AFCD9B5Y6408       | Long             | EC               | CORP              | IN        |        1794 | NS      | $11342.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      146419 | NS      | $6626158.28    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       22485 | NS      | $552117.49     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     1658700 | NS      | $125049.31     | 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      | $124856.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |       96162 | NS      | $710168.48     | 0.01%             |  |  |  | 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      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |       82710 | NS      | $888123.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     3671400 | NS      | $372230.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       20473 | NS      | $3330209.24    | 0.04%             |  |  |  | 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      | $149551.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      218000 | NS      | $2220698.90    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |        6031 | NS      | $37807.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |      927100 | NS      | $1388209.10    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SUNIC SYSTEM Co., Ltd.                                                                          | SUNIC SYSTEM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        5145 | NS      | $355557.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $267806.10     | 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        |       38800 | NS      | $313019.09     | 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      | $109188.79     | 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        |      123630 | NS      | $388495.33     | 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        |       67490 | NS      | $138292.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |       70214 | NS      | $300825.99     | 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      | $607178.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPR AUTO TECHNOLOGIES LIMITED                                                                   | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       14443 | NS      | $531239.76     | 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      | $46093.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |       32600 | NS      | $67897.28      | 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      | $21731.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |       15526 | NS      | $32659.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       29000 | NS      | $41324.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       49952 | NS      | $1844.51       | 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      | $1372028.89    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xtb SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |       72988 | NS      | $2051241.53    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BONNY WORLDWIDE LIMITED                                                                         | BONNY WORLDWIDE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        4000 | NS      | $18494.85      | 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      | $160237.69     | 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      | $234731.97     | 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      | $95893.07      | 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        |       90400 | NS      | $69728.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      106400 | NS      | $591772.96     | 0.01%             |  |  |  | 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      | $90845.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609480 | NS      | $380013.44     | 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        |       48400 | NS      | $334220.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72700 | NS      | $94275.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Mining Co., Ltd                                                                          | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |       85200 | NS      | $152509.17     | 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      | $42073.81      | 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      | $79628.53      | 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      | $69870.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10100 | NS      | $64999.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       74600 | NS      | $267943.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       87165 | NS      | $362266.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                                                  | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       39706 | NS      | $25191036.95   | 0.28%             |  |  |  | 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      | $39135.86      | 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        |       13339 | NS      | $348787.51     | 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      | $1043223.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     1088000 | NS      | $104164.67     | 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      | $78518.34      | 0.00%             |  |  |  | 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        |     1446000 | NS      | $3732327.43    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3733 | NS      | $635506.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10804 | NS      | $159160.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       34000 | NS      | $36484.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     4372000 | NS      | $719946.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |       45100 | NS      | $90790.18      | 0.00%             |  |  |  | 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      | $277228.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         500 | NS      | $82.06         | 0.00%             |  |  |  | No            | 2                  | 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      | $32096.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     1274900 | NS      | $891716.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      138542 | NS      | $1023296.09    | 0.01%             |  |  |  | Yes           | 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      | $384699.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |       37231 | NS      | $224589.26     | 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      | $75226.06      | 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      | $940084.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      112300 | NS      | $242931.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28202 | NS      | $100775.76     | 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      | $565914.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |       42790 | NS      | $378509.17     | 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        |       88692 | NS      | $113036.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      102795 | NS      | $249412.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      131000 | NS      | $109510.26     | 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      | $156355.52     | 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        |      297256 | NS      | $5696842.28    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |       39168 | NS      | $41411.37      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10265 | NS      | $204164.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |       39600 | NS      | $361088.06     | 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        |      101838 | NS      | $298613.57     | 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        |      431190 | NS      | $1333360.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Corporation                                                                                  | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       14501 | NS      | $144599.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22571 | NS      | $1782001.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      274349 | NS      | $621954.49     | 0.01%             |  |  |  | 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      | $2651563.81    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |      267291 | NS      | $6523981.11    | 0.07%             |  |  |  | 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        |      686269 | NS      | $1299169.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      419551 | NS      | $5589519.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      184000 | NS      | $503115.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |      646267 | NS      | $7696990.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |       83111 | NS      | $187274.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Apollo Global Interactive Tbk                                                                | APOLLO GLOBAL INTERACTIVE TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      932900 | NS      | $78011.14      | 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      | $440472.76     | 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      | $132367.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3620 | NS      | $11788.43      | 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      | $11839.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |        1579 | NS      | $9244.99       | 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      | $366733.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      212575 | NS      | $19924654.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       28590 | NS      | $9268020.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KRW DIVIDEND                                                                                    | KRW DIVIDEND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |           1 | NS      | $0.00          | 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      | $73913.64      | 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        |   155582437 | NS      | $155582437.47  | 1.76%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer