# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160248
**Filing Date:** 2025-6
**Character Count:** 1205332
**Document Hash:** 045afad917e7ed56f2fdd339784bcb75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160248.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080223

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**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:** $943846825.34

**Total Liabilities:** $16417122.02

**Net Assets:** $927429703.32

**Cash Not Reported:** $4645302.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233993 | 0.79%                | 1.03%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2398571.52             | $8457406.97                                |
| Month 2  | $3889077.07              | $2637707.88                                |
| Month 3  | $4429380.35              | $-5425351.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shuttle Inc                                                                         | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $62470.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                    | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     96000 | NS      | $140624.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                     | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1122000 | NS      | $716197.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                   | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     24354 | NS      | $69937.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                  | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $254260.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                               | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $24794.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                 | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $49995.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                        | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $40490.26     | 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        |     33348 | NS      | $41586.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                              | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    117000 | NS      | $229002.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                         | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      4220 | NS      | $59136.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co Ltd                                                       | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3476 | NS      | $49639.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                             | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $43380.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinad Holding Company SJSC                                                          | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21370 | NS      | $66886.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                  | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       613 | NS      | $8783.91      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                              | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     61700 | NS      | $58958.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                       | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    728000 | NS      | $110776.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp.                                                              | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12803.68     | 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        |     30500 | NS      | $46463.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                           | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $116696.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI WIA CORPORATION                                                             | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1863 | NS      | $56093.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                  | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    488500 | NS      | $212834.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                     | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     88799 | NS      | $275232.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC.                                                                     | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     24900 | NS      | $35707.39     | 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        |    204323 | NS      | $427008.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                                                         | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $56360.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                     | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     16500 | NS      | $21665.15     | 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        |    119000 | NS      | $98413.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SDIC Capital Co., Ltd.                                                              | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75600 | NS      | $71097.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANKING CORP.                                                             | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     32400 | NS      | $6392.41      | 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        |    632000 | NS      | $118988.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                     | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6111 | NS      | $4619.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                       | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    108146 | NS      | $87621.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                        | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    536650 | NS      | $8851088.37   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    164880 | NS      | $205029.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    115600 | NS      | $54676.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                  | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |    269500 | NS      | $87577.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co.,Ltd.                                                 | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54600 | NS      | $40012.37     | 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        |     93579 | NS      | $151150.85    | 0.02%             |  |  |  | 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        |    260579 | NS      | $625123.36    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                  | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20592 | NS      | $555542.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                    | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    809853 | NS      | $153517.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                           | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      8479 | NS      | $42252.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LongDa Construction & Development Corporation                                       | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $78791.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                               | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $51664.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                               | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $36374.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                  | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $16333.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                  | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    235049 | NS      | $2157050.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LIMITED                                                                 | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      5282 | NS      | $18084.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                           | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     63000 | NS      | $29277.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                             | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    198248 | NS      | $3224060.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                         | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       549 | NS      | $17900.91     | 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        |     25600 | NS      | $31642.74     | 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        |    550500 | NS      | $392570.31    | 0.04%             |  |  |  | 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        |     53386 | NS      | $598141.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSAE CO.,LTD.                                                                     | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4764 | NS      | $37367.99     | 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        |      8115 | NS      | $143860.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Burgan Bank (K.P.S.C)                                                               | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    543117 | NS      | $398829.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                 | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      9397 | NS      | $90356.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUPA & COMPANY LTD                                                                  | RUPA CO LTD                                        | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      6251 | NS      | $14508.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                           | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       104 | NS      | $1334.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                       | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1888600 | NS      | $910168.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                             | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     30300 | NS      | $75529.20     | 0.01%             |  |  |  | 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        |    250000 | NS      | $29337.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                   | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $262501.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                            | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    394000 | NS      | $46743.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                        | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     61600 | NS      | $61742.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co., Ltd.                                                     | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     24700 | NS      | $24349.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                   | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    204000 | NS      | $889785.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank Mayapada Internasional Tbk                                                  | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    363164 | NS      | $4287.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co., Ltd.                                                   | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     83800 | NS      | $44819.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corporation                                                                 | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      7600 | NS      | $18463.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                       | EASYHOME NEW RETAIL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118100 | NS      | $53746.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                               | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     14361 | NS      | $1778076.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                        | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1079725 | NS      | $10276515.64  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                                | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      5700 | NS      | $64263.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                  | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $90047.84     | 0.01%             |  |  |  | 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        |    944000 | NS      | $969590.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                       | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4618 | NS      | $39958.78     | 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        |     17200 | NS      | $26486.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Union Alahlia Cooperative Insurance Company SJSC                               | GULF UNION COOPERATIVE INSURANCE CO                | CUSIP: N/A<br>LEI: 558600MJH6ZAKEN2RU14       | Long             | EC               | CORP              | SA        |      5815 | NS      | $22045.19     | 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        |     61000 | NS      | $39384.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                        | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    924000 | NS      | $982271.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    692153 | NS      | $584314.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                                   | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $35828.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                      | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |     20356 | NS      | $48759.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                          | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     64582 | NS      | $61559.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                              | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      9533 | NS      | $178052.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                     | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    262373 | NS      | $120102.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                    | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |     25500 | NS      | $33552.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                               | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      5942 | NS      | $186850.09    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    145133 | NS      | $1390.29      | 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        |    133200 | NS      | $22534.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBG Technology Co Ltd                                                               | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $77366.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR INDIA LIMITED                                                              | GOODYEAR INDIA LTD                                 | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |        36 | NS      | $383.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                    | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6975 | NS      | $29048.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUANA LINTAS LAUTAN TBK                                                          | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |   7192700 | NS      | $50695.54     | 0.01%             |  |  |  | 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        |     32500 | NS      | $205149.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B-SOFT Co Ltd                                                                       | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     85400 | NS      | $66927.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                        | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    170400 | NS      | $108992.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                              | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     22900 | NS      | $64324.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     21400 | NS      | $31482.70     | 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        |     11224 | NS      | $20766.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                       | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     20600 | NS      | $37329.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                                                  | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    755715 | NS      | $172272.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                         | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $361129.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novarex Co Ltd                                                                      | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4744 | NS      | $34040.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                         | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    408000 | NS      | $298317.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                            | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      1199 | NS      | $18510.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                      | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    376000 | NS      | $658349.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                      | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7015200 | NS      | $240883.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corporation                                                                 | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     18400 | NS      | $25374.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     30098 | NS      | $311387.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                              | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2269 | NS      | $29992.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                     | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $148610.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                       | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67655 | NS      | $215764.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BON FAME CO., LTD.                                                                  | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9430.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                       | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      3768 | NS      | $142141.13    | 0.02%             |  |  |  | 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        |     25999 | NS      | $107890.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANGALAM CEMENT LTD                                                                 | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      5567 | NS      | $51199.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                    | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     21759 | NS      | $45063.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    234463 | NS      | $4251577.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                             | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $47625.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                 | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1189700 | NS      | $578996.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                      | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    382000 | NS      | $55330.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON CO. (M) BHD.                                                                   | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    195000 | NS      | $66431.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YeaShin International Development Co., Ltd.                                         | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66743 | NS      | $70952.13     | 0.01%             |  |  |  | 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        |     31000 | NS      | $123096.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                            | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44200 | NS      | $15375.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                       | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $39320.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                           | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $317793.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHING FENG HOME FASHIONS CO., LTD                                                   | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35631 | NS      | $27294.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                           | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    449200 | NS      | $1222242.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                    | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $6855.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Company Limited                                                      | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     64000 | NS      | $27542.21     | 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        |     20800 | NS      | $89798.16     | 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        |    723000 | NS      | $319871.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RANE HOLDINGS LIMITED                                                               | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      1736 | NS      | $26355.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                   | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   3646000 | NS      | $230620.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                      | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     74100 | NS      | $41974.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    388670 | NS      | $329104.53    | 0.04%             |  |  |  | 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        |    187551 | NS      | $220845.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yung Chi Paint & Varnish Mfg Co Ltd                                                 | YUNG CHI PAINT VARNISH MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $14126.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                  | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    106784 | NS      | $170318.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    855296 | NS      | $7962805.76   | 0.86%             |  |  |  | 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        |     33400 | NS      | $21215.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                         | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     11200 | NS      | $34801.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                        | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     19917 | NS      | $112263.90    | 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        |     64000 | NS      | $110258.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quality Houses Public Company Limited                                               | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2409700 | NS      | $108203.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                               | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81100 | NS      | $129903.62    | 0.01%             |  |  |  | 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        |     55400 | NS      | $50957.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                            | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $64159.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                                          | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     16700 | NS      | $41008.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                               | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      5100 | NS      | $22368.42     | 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        |   1015369 | NS      | $152305.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                          | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $65691.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                   | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     19952 | NS      | $47242.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                         | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     47900 | NS      | $43861.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                               | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     15890 | NS      | $308757.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX ESTATES LIMITED                                                                 | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |       220 | NS      | $1065.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                  | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      6609 | NS      | $84849.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 S.A.                                                                     | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1781 | NS      | $10016.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                        | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     47200 | NS      | $48736.73     | 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        |     16000 | NS      | $53278.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     61500 | NS      | $25451.66     | 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        |    561752 | NS      | $1780208.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                   | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14170 | NS      | $31461.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                       | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     23451 | NS      | $207213.48    | 0.02%             |  |  |  | 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        |     68000 | NS      | $63996.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV HOLDINGS BERHAD                                                                 | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: 2549003FUN0J81X78908       | Long             | EC               | CORP              | MY        |     76700 | NS      | $19374.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                 | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |    114340 | NS      | $66027.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                    | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   4254000 | NS      | $5227220.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                                           | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       751 | NS      | $31455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                          | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4018 | NS      | $22697.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                           | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    344300 | NS      | $344148.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                               | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     10360 | NS      | $21030.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                       | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $96363.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN HOLDINGS CO.,LTD                                                              | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |      4006 | NS      | $10751.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LIMITED                                                                | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |    148000 | NS      | $71378.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Company Q.P.S.C.                                                 | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    725597 | NS      | $205462.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                  | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |         3 | NS      | $57.72        | 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        |    180000 | NS      | $66820.66     | 0.01%             |  |  |  | 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        |     56800 | NS      | $40453.17     | 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        |      1067 | NS      | $8903.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                    | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |    133200 | NS      | $43037.45     | 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        |    478000 | NS      | $611469.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co., Ltd.                                                        | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     79700 | NS      | $81637.38     | 0.01%             |  |  |  | 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        |    127892 | NS      | $258484.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                     | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1615000 | NS      | $2340851.35   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                   | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     71000 | NS      | $77899.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                     | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $55732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                             | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $2473188.88   | 0.27%             |  |  |  | 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        |     62000 | NS      | $288808.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                     | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    539000 | NS      | $1462814.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                   | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     50500 | NS      | $45845.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Ng Fung Food (Hebei) Co., Ltd.                                              | FORTUNE NG FUNG FOOD HEBEI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $8607.90      | 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        |      7800 | NS      | $21609.47     | 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        |     23700 | NS      | $44479.05     | 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        |     43200 | NS      | $67533.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                                                 | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1915531 | NS      | $820522.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                              | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    216489 | NS      | $540814.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                        | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      4316 | NS      | $178480.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                               | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $47087.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    552700 | NS      | $36624.70     | 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        |     99450 | NS      | $256530.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    235529 | NS      | $508799.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES S.A.                                                                 | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28218 | NS      | $123360.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    308787 | NS      | $2173860.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Huayi Group Corporation Limited                                            | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $55628.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                            | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $741565.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FU Shou Yuan International Group Ltd                                                | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    495000 | NS      | $224689.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                        | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $15999.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPSG VENTURES LIMITED                                                               | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |      5073 | NS      | $48836.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                       | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    485616 | NS      | $790291.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    165600 | NS      | $575511.63    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                  | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    324511 | NS      | $46746.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunko Ink Co Ltd                                                                    | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3334.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINDAEYANG PAPER CO.,LTD                                                           | SHINDAEYANG PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2503 | NS      | $15037.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                          | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     35564 | NS      | $72223.54     | 0.01%             |  |  |  | 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        |     43070 | NS      | $68275.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                  | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     75000 | NS      | $38340.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG LIMITED                                                               | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     13556 | NS      | $206203.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                             | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1086400 | NS      | $68296.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE HALK BANKASI ANONIM SIRKETI                                                 | TURKIYE HALK BANKASI AS                            | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     39263 | NS      | $20519.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                  | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84988 | NS      | $53012.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongli Zhihui Group Co Ltd                                                          | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $10383.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                             | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2891000 | NS      | $1866590.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKONIX CO., LTD.                                                                   | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5321 | NS      | $19988.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                        | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39100 | NS      | $41783.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                     | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    211319 | NS      | $1048543.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                               | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $56102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                          | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     61500 | NS      | $77454.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                   | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |      4038 | NS      | $78402.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                  | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |      2984 | NS      | $27079.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                      | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |      6000 | NS      | $3025.26      | 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        |     69700 | NS      | $58361.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                    | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $9077.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                     | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32411 | NS      | $48661.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                                                 | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    147267 | NS      | $229216.11    | 0.02%             |  |  |  | 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        |     90608 | NS      | $90231.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    727400 | NS      | $474699.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                     | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     20400 | NS      | $54076.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                          | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $41271.93     | 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        |    929600 | NS      | $22848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Services Inc                                                                    | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $24387.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                   | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |    158600 | NS      | $85697.90     | 0.01%             |  |  |  | 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        |     41000 | NS      | $57430.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks, Inc.                                                                | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5815 | NS      | $31817.68     | 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        |    213000 | NS      | $72684.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                 | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      1144 | NS      | $2601.23      | 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        |     16900 | NS      | $16241.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                       | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    262242 | NS      | $888388.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                           | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      5150 | NS      | $97159.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    392230 | NS      | $1456637.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                              | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1003700 | NS      | $106999.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                                                 | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    332000 | NS      | $132719.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding S/A                                                                   | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104000 | NS      | $58600.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU SHAGANG CO., LTD.                                                           | JIANGSU SHAGANG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $44550.40     | 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        |    134974 | NS      | $89467.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Construction Co., LTD.                                                  | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $31188.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                     | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $610636.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                              | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      4668 | NS      | $33466.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corporation Limited                          | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83900 | NS      | $45103.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GOWORLD CO LTD                                                            | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $34128.03     | 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        |     19800 | NS      | $47259.53     | 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        |     55160 | NS      | $58983.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                 | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    345584 | NS      | $493774.19    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                             | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     14130 | NS      | $38897.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                    | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      5000 | NS      | $20059.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                      | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    869500 | NS      | $1648245.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                    | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $44554.92     | 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        |     18400 | NS      | $20820.55     | 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        |     56701 | NS      | $472674.53    | 0.05%             |  |  |  | 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        |    133100 | NS      | $165615.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                                   | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    155879 | NS      | $2237077.85   | 0.24%             |  |  |  | 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        |     17381 | NS      | $155233.01    | 0.02%             |  |  |  | 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        |     27200 | NS      | $96186.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                     | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |    445926 | NS      | $140829.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                       | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      2619 | NS      | $1934.40      | 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        |      5000 | NS      | $13882.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                          | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     23379 | NS      | $70884.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23493.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                        | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     13140 | NS      | $225482.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT United Tractors Tbk                                                              | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    687900 | NS      | $940682.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                           | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    910000 | NS      | $183063.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                                | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $36594.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables and Electrical Industries Group Co KSCP                                 | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     46840 | NS      | $343962.14    | 0.04%             |  |  |  | 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        |    137000 | NS      | $257439.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                        | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     49369 | NS      | $521581.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabryki Mebli Forte SA                                                              | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |      1623 | NS      | $11257.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                              | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    189970 | NS      | $69291.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                               | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $13293.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                   | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    139465 | NS      | $933352.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                        | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1670188 | NS      | $1548356.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                             | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    200400 | NS      | $261525.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                             | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $164456.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                             | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    149500 | NS      | $41449.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                                 | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6691.05      | 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        |     50700 | NS      | $66013.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                           | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     27615 | NS      | $293510.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                      | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |     13341 | NS      | $28270.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                 | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $420973.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                     | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       776 | NS      | $26940.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                               | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |     20467 | NS      | $26171.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $68886.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                        | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |     87000 | NS      | $31413.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEO GROUP CO., LTD.                                                                 | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $16154.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                               | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      7800 | NS      | $17786.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                                    | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     76500 | NS      | $70471.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                              | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    205350 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                 | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18877 | NS      | $69060.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                         | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11872 | NS      | $34367.41     | 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        |      2400 | NS      | $1996.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jihua Group Corporation Limited                                                     | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     92100 | NS      | $32670.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                       | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    178839 | NS      | $651431.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                                                | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     49738 | NS      | $138504.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      2099 | NS      | $300489.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                           | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37500 | NS      | $43722.16     | 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        |     46800 | NS      | $41374.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                              | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      6804 | NS      | $144312.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                            | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     11800 | NS      | $10254.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                      | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    100471 | NS      | $451673.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                   | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     41088 | NS      | $551400.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                       | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     69200 | NS      | $48627.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                       | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    432932 | NS      | $58310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                     | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    858194 | NS      | $422616.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| North Huajin Chemical Industries Co., Ltd.                                          | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     18900 | NS      | $13720.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                              | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2692 | NS      | $43717.57     | 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        |    436013 | NS      | $27095.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                           | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $6378.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                                    | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    803400 | NS      | $204806.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                     | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      4213 | NS      | $43661.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun.King Technology Group Ltd                                                       | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    384000 | NS      | $54965.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUNG HWA PULP CORP.                                                                | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $51824.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bukit Asam Tbk PT                                                                   | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   1736500 | NS      | $288719.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                           | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    250000 | NS      | $358164.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                                            | JAGRAN PRAKASHAN LTD                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |      6546 | NS      | $5646.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                       | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3456800 | NS      | $96207.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                            | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |     59400 | NS      | $33321.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                          | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8493 | NS      | $73727.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LIMITED                                                                | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     78300 | NS      | $588156.21    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    820802 | NS      | $1910844.84   | 0.21%             |  |  |  | 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        |     23000 | NS      | $42943.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                               | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |      5360 | NS      | $15954.94     | 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: 300300E5V0H8QSZW8680       | Long             | EC               | CORP              | CN        |     94700 | NS      | $77862.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4417 | NS      | $56335.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basso Industry Corp                                                                 | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $12794.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                                   | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     43960 | NS      | $22150.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                          | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    885100 | NS      | $254350.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA DILI GROUP                                                                    | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $287.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corporation                                                                 | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    961000 | NS      | $3049792.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                                               | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111600 | NS      | $127355.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                               | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       220 | NS      | $40393.95     | 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        |     26900 | NS      | $28034.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                       | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    582930 | NS      | $802565.88    | 0.09%             |  |  |  | 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        |      4754 | NS      | $27592.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                        | YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51600 | NS      | $83042.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PT Semen Indonesia (Persero) Tbk                                                    | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1498575 | NS      | $235619.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                           | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17600 | NS      | $12897.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                                  | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |     10599 | NS      | $44135.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                               | SAMSUNG SDI CO LTD RTS                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |      2327 | NS      | $56394.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                              | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7894 | NS      | $16548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                  | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5061 | NS      | $53547.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitevision Co Ltd                                                                   | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $31847.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                               | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     12705 | NS      | $56933.95     | 0.01%             |  |  |  | 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        |      7000 | NS      | $62376.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                          | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1698 | NS      | $34408.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Textiles Ltd                                                                   | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |     33467 | NS      | $31421.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                   | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    226886 | NS      | $139339.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maeil Dairies Co., Ltd.                                                             | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      1373 | NS      | $35592.72     | 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        |     52600 | NS      | $99802.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohwa Engineering Co Ltd                                                            | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5093 | NS      | $23395.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                               | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $25782.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                         | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    150000 | NS      | $117799.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    548788 | NS      | $861970.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                                     | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     98600 | NS      | $291170.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPEED TECH CORP.                                                                    | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $70334.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                    | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2526080 | NS      | $327173.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROCA HOLDINGS LTD.                                                                | HIROCA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $13535.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                        | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $71919.46     | 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        |    426000 | NS      | $226879.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                             | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      9218 | NS      | $858574.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                               | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $45760.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                               | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     49906 | NS      | $756058.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                                       | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5931 | NS      | $274739.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co., Ltd.                                                           | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $29415.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                                                                        | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $25848.59     | 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        |    240605 | NS      | $101034.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                                        | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1697696 | NS      | $1301951.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                           | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    132900 | NS      | $122243.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                            | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    176000 | NS      | $471600.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                  | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $9880.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                      | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    153956 | NS      | $82943.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                   | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    545465 | NS      | $402333.84    | 0.04%             |  |  |  | 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        |     51800 | NS      | $99850.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                  | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    434000 | NS      | $52215.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                      | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    134310 | NS      | $511589.01    | 0.06%             |  |  |  | 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        |     93992 | NS      | $84517.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                              | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    107000 | NS      | $1032095.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MI Technovation Bhd                                                                 | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35700 | NS      | $15388.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                  | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     76650 | NS      | $446974.81    | 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        |    394000 | NS      | $107204.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RECHI PRECISION CO., LTD.                                                           | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    146000 | NS      | $135350.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corporation                                                     | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    239000 | NS      | $111343.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                     | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      5256 | NS      | $23143.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSANN KUEN ENTERPRISE CO.,LTD                                                       | TSANN KUEN ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8348.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                              | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11443.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                    | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86385 | NS      | $56315.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                              | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    109700 | NS      | $25489.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                    | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |     19600 | NS      | $67667.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $21089.34     | 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        |     36000 | NS      | $22768.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                  | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6378.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                      | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    429962 | NS      | $99393.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    512000 | NS      | $62723.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                        | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     26191 | NS      | $180551.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Limited                  | BEIJING URBAN CONSTRUCTION DESIGN DEVELOPMENT GR   | CUSIP: N/A<br>LEI: 300300E3V4YD4DPV6383       | Long             | EC               | CORP              | CN        |    100000 | NS      | $17795.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                                           | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |      1820 | NS      | $7830.74      | 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        |     37400 | NS      | $25967.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                                        | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $593.69       | 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        |    699927 | NS      | $409476.34    | 0.04%             |  |  |  | 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        |     14900 | NS      | $38391.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co., Ltd                                                                    | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     25600 | NS      | $38435.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                             | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |        26 | NS      | $3049.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Co., Ltd.                                                                   | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $23517.18     | 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        |     32000 | NS      | $44921.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                       | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      5055 | NS      | $31827.12     | 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        |    309000 | NS      | $223142.09    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                 | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1115000 | NS      | $2792280.81   | 0.30%             |  |  |  | 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        |     41888 | NS      | $95214.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT AKR Corporindo Tbk                                                               | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    325800 | NS      | $24729.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimco Elecon (India) Ltd                                                            | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |       627 | NS      | $12911.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insecticides (India) Ltd                                                            | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      1421 | NS      | $11629.21     | 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        |     24100 | NS      | $31346.04     | 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        |     45100 | NS      | $46258.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYDSA, S.A.B. DE C.V.                                                               | CYDSA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BNTACN9916       | Long             | EC               | CORP              | MX        |     29031 | NS      | $28178.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeson Technology Corp Ltd                                                          | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |     15000 | NS      | $21180.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                   | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |     26700 | NS      | $12995.38     | 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        |     11407 | NS      | $42575.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                             | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     35929 | NS      | $70012.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                  | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     31115 | NS      | $1586.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                         | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     23800 | NS      | $62238.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                 | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     42486 | NS      | $2134013.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                    | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8101 | NS      | $39322.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited                                          | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    264406 | NS      | $553040.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                                      | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5014 | NS      | $26207.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laster Tech Co., Ltd.                                                               | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $16067.91     | 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        |   2736729 | NS      | $7213402.58   | 0.78%             |  |  |  | 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        |    345800 | NS      | $173537.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                          | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    876252 | NS      | $553465.01    | 0.06%             |  |  |  | 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        |      8500 | NS      | $37105.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                  | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    345500 | NS      | $71365.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                         | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |    173588 | NS      | $2416344.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology (Group) Co Ltd                                                         | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159000 | NS      | $133274.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                                        | KIRLOSKAR INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               | CORP              | IN        |       644 | NS      | $22957.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                       | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $116139.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                    | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     40900 | NS      | $145533.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital Public Company Limited                                           | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |      1300 | NS      | $1858.25      | 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        |     65500 | NS      | $15098.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                           | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1124 | NS      | $8385.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasken Technologies Ltd                                                             | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |      1552 | NS      | $28205.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                   | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $47110.97     | 0.01%             |  |  |  | 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        |    407300 | NS      | $516881.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                        | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $37411.87     | 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        |     14075 | NS      | $36218.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co., Ltd.                                                               | ZJAMP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $34608.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                 | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     42100 | NS      | $29994.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                           | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    100400 | NS      | $23190.89     | 0.00%             |  |  |  | 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        |    275100 | NS      | $43750.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corporation                                                 | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $106656.66    | 0.01%             |  |  |  | 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        |     20000 | NS      | $24950.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                           | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     20738 | NS      | $190715.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                          | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     50211 | NS      | $517094.48    | 0.06%             |  |  |  | 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        |     83260 | NS      | $48531.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12599 | NS      | $34522.06     | 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        |     57368 | NS      | $43995.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                       | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     92380 | NS      | $453957.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA VANKE CO., LTD.                                                               | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    507800 | NS      | $350333.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Development Group Incorporated                                            | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     86100 | NS      | $76354.97     | 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        |      7001 | NS      | $23069.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                             | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     81900 | NS      | $62946.30     | 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        |     32500 | NS      | $60502.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Ceramics PJSC                                                                   | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |    124793 | NS      | $84598.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                            | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      5585 | NS      | $39823.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                         | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     23100 | NS      | $21279.49     | 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        |    594633 | NS      | $3366302.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                             | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      3500 | NS      | $21597.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                           | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     66800 | NS      | $40319.53     | 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        |     12612 | NS      | $736402.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                                         | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |    296850 | NS      | $94905.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORPORATION                                                                | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $49713.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                           | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       262 | NS      | $13325.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37000 | NS      | $20087.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai BioLand Co Ltd                                                              | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4529 | NS      | $13747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                                             | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $62240.14     | 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        |     30401 | NS      | $65016.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                   | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    642745 | NS      | $4238964.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                        | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      2786 | NS      | $18892.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4055 | NS      | $21822.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                      | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |    144000 | NS      | $24697.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    547000 | NS      | $1605956.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                          | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $40423.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corporation                                                          | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    116734 | NS      | $42853.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                  | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7707 | NS      | $19107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      5619 | NS      | $796322.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                         | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |     36000 | NS      | $20704.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                              | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      8536 | NS      | $64235.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                           | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    484100 | NS      | $676243.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $23985.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                      | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $39624.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luen Mei Quantum Co., Ltd.                                                          | LUENMEI QUANTUM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $35107.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                           | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83599 | NS      | $3793271.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero-Quero S.A                                                               | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50767 | NS      | $24749.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI HUITIAN NEW MATERIALS CO LTD                                                  | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $13012.15     | 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        |      8000 | NS      | $100428.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                                         | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     12094 | OU      | $-27.04       | -0.00%            |  |  |  | No            |                  2 | 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        |   1383000 | NS      | $818596.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Glaze Co.,Ltd.                                                                | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $9564.46      | 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        |     42200 | NS      | $62720.95     | 0.01%             |  |  |  | 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        |     31000 | NS      | $101526.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                       | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    172559 | NS      | $5982106.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      5030 | NS      | $25080.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEK, Inc.                                                                          | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5480 | NS      | $22205.28     | 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        |      9470 | NS      | $128176.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                            | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |     15200 | NS      | $23051.20     | 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        |      3277 | NS      | $273870.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                           | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       141 | NS      | $21359.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                    | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $24206.61     | 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        |    141200 | NS      | $56283.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                           | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |     40800 | NS      | $2482.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $154941.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                            | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    379384 | NS      | $73583.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                          | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |     32400 | NS      | $22897.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                           | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |     12697 | NS      | $81996.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TAGEN GROUP CO., LTD.                                                      | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83300 | NS      | $40772.70     | 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        |     46900 | NS      | $70199.07     | 0.01%             |  |  |  | No            |                  2 | 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        |     19500 | NS      | $22923.20     | 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        |     30800 | NS      | $28457.35     | 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        |     45100 | NS      | $27035.69     | 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        |    418000 | NS      | $135296.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TYM CORPORATION                                                                     | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16804 | NS      | $52959.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRO HOLDINGS LIMITED                                                              | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |    137318 | NS      | $65757.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                 | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    591647 | NS      | $4511738.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                       | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    672000 | NS      | $8258.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                         | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $124503.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                         | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $41034.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                     | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     19914 | NS      | $82264.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SalfaCorp S.A.                                                                      | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    154532 | NS      | $109297.45    | 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        |     12800 | NS      | $18478.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    354800 | NS      | $329256.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Semiconductor Corp.                                                            | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $14695.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                             | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    733000 | NS      | $1436754.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                           | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     18218 | NS      | $48544.67     | 0.01%             |  |  |  | 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        |    346015 | NS      | $373988.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                     | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     99400 | NS      | $242773.54    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    114470 | NS      | $20217.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Limited                                                                        | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     62583 | NS      | $35149.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                   | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46878 | NS      | $111710.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                   | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    346000 | NS      | $522924.16    | 0.06%             |  |  |  | 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        |     21700 | NS      | $71844.03     | 0.01%             |  |  |  | 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        |      3400 | NS      | $4001.54      | 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        |  10957596 | NS      | $10957596.38  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                        | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    211827 | NS      | $547019.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                                  | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   1101822 | NS      | $368968.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                      | FARASIS ENERGY GAN ZHOU CO LTD                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     14603 | NS      | $24454.78     | 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        |     10200 | NS      | $15412.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANK OF INDIA LIMITED                                                       | CENTRAL BANK OF INDIA                              | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    148914 | NS      | $65323.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corporation Limited                                           | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $89360.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                             | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    440000 | NS      | $271018.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI ARMADA BERHAD                                                                  | BUMI ARMADA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    843100 | NS      | $95740.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                            | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     28400 | NS      | $28192.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                        | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     44900 | NS      | $13575.51     | 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        |    125000 | NS      | $54716.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                           | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     35300 | NS      | $34022.58     | 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        |    212200 | NS      | $156248.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                                              | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     16800 | NS      | $20442.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                     | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $32642.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                 | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      4629 | NS      | $105833.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                  | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $18307.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                       | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |       500 | NS      | $655.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                     | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     50501 | NS      | $277255.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                            | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    301300 | NS      | $171372.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                       | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    566700 | NS      | $449559.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                                         | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    401850 | NS      | $4479855.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                        | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $16919.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                  | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     16247 | NS      | $63654.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                                               | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     23614 | NS      | $543002.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                             | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   1030400 | NS      | $84728.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                              | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    213000 | NS      | $492761.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                              | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $59093.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                     | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |     49400 | NS      | $23364.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                             | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    518000 | NS      | $227555.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Bank                                                                         | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    129650 | NS      | $868284.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                          | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $96710.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                           | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $35893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                   | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1192000 | NS      | $574590.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fengjing Automotive Parts Co., Ltd.                                         | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |     50400 | NS      | $24877.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                                    | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    538070 | NS      | $307016.24    | 0.03%             |  |  |  | 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        |     15100 | NS      | $58172.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178100 | NS      | $10503.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR INOX LIMITED                                                                    | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     24421 | NS      | $272411.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Company Limited                                                         | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     32726 | NS      | $97383.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                          | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    808500 | NS      | $94876.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WASCO BERHAD                                                                        | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80500 | NS      | $17163.38     | 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        |     25500 | NS      | $56867.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                               | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     24361 | NS      | $63103.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co., Ltd.                                                        | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |     21000 | NS      | $45305.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                  | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $42197.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                       | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     42500 | NS      | $7442.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                              | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       670 | NS      | $83425.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                       | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    739239 | NS      | $87701.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                                      | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $63783.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                          | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     65800 | NS      | $44239.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                            | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       361 | NS      | $31199.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                          | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $32642.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                         | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    989600 | NS      | $24561.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                                  | ANHUI GUANGXIN AGROCHEMICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $6682.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                       | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     64300 | NS      | $56403.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO., LTD                                                 | ZHESHANG DEVELOPMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |     35400 | NS      | $30127.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                     | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $82853.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Co., Ltd.                                             | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104100 | NS      | $40791.54     | 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        |    228200 | NS      | $39963.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                               | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      1668 | NS      | $10691.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C                                              | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |    652773 | NS      | $107391.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quintain Steel Co., LTD                                                             | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47678 | NS      | $14773.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA POLYMER CORPORATION                                                            | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $18985.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                               | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |      7008 | NS      | $2687.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Tours International Inc                                                     | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $22024.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                       | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57200 | NS      | $40659.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co.,Ltd                                                                  | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2177 | NS      | $35606.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                        | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       152 | NS      | $12137.15     | 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        |     15400 | NS      | $10565.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LIMITED                                                               | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     18292 | NS      | $57473.91     | 0.01%             |  |  |  | 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        |     20100 | NS      | $24899.77     | 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        |     34100 | NS      | $55745.61     | 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        |     20445 | NS      | $61303.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANT SINCERE CO., LTD.                                                             | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12531.66     | 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        |    160360 | NS      | $84885.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Limited                                            | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    424000 | NS      | $60690.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                         | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     50965 | NS      | $81040.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10955 | NS      | $52559.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS (GROUP) CO., LTD.                | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |     89000 | NS      | $45520.54     | 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        |      1018 | NS      | $6951.45      | 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        |    417404 | NS      | $546176.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    199500 | NS      | $810379.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                   | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     56000 | NS      | $41577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co., Ltd.                                                              | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $53093.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                                 | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13167 | NS      | $35862.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKAL LIMITED                                                                       | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      9131 | NS      | $41908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                         | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    128000 | NS      | $124621.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                       | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14166 | NS      | $20556.64     | 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        |    148200 | NS      | $50940.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                        | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     39600 | NS      | $28148.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                     | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    520300 | NS      | $23674.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                           | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     31264 | NS      | $168080.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                     | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $36417.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co., Ltd.                                                                    | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $34481.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                             | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    278200 | NS      | $200541.35    | 0.02%             |  |  |  | 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        |     19200 | NS      | $13199.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanyang ENG Co Ltd                                                                  | HANYANG ENG CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1739 | NS      | $19855.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                              | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     31697 | NS      | $169658.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                          | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     40500 | NS      | $38755.98     | 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        |      9971 | NS      | $114729.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                              | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139200 | NS      | $128421.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON MOBILITY GROUP CORPORATION                                                    | KOLON MOBILITY GROUP CORP                          | CUSIP: N/A<br>LEI: 988400CF3PKBVTYREA02       | Long             | EC               | CORP              | KR        |      3585 | NS      | $5270.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                          | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |       558 | NS      | $10755.68     | 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        |     22200 | NS      | $19839.96     | 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        |     13300 | NS      | $23680.77     | 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        |    359900 | NS      | $111113.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVATEK CORPORATION                                                                | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $30161.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                           | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52400 | NS      | $59509.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                          | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     93200 | NS      | $36264.09     | 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        |    227000 | NS      | $166436.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                            | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     14500 | NS      | $19158.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    178000 | NS      | $44989.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                         | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     93739 | NS      | $748170.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80122 | NS      | $196152.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                      | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |    377000 | NS      | $46671.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     51200 | NS      | $184224.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWON CORPORATION                                                                 | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22323 | NS      | $26932.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     13533 | NS      | $34825.74     | 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        |     70000 | NS      | $135915.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                                             | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     99470 | NS      | $697789.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Company SJSC                                               | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26894 | NS      | $222628.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                           | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $43598.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                   | OFFSHORE OIL ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114600 | NS      | $83666.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                   | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    220000 | NS      | $240408.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxin Cement Co., Ltd.                                                             | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     92200 | NS      | $107719.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                              | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     83243 | NS      | $825003.20    | 0.09%             |  |  |  | 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        |      2800 | NS      | $2263.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                     | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     56400 | NS      | $31483.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RSWM LIMITED                                                                        | RSWM LTD                                           | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8717 | NS      | $14948.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                  | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     42026 | NS      | $453815.76    | 0.05%             |  |  |  | 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        |    124387 | NS      | $85987.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1892261 | NS      | $1440657.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                      | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       845 | NS      | $33131.71     | 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        |     49700 | NS      | $41819.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                         | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |    106000 | NS      | $33079.29     | 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        |     10000 | NS      | $7863.55      | 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        |     17000 | NS      | $35784.80     | 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        |    524000 | NS      | $154063.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Digital Services Ltd                                                         | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |     18190 | NS      | $39967.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                       | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $27148.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                              | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    326619 | NS      | $596142.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAN ENERGY LIMITED                                                                 | SWAN ENERGY LTD                                    | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      5099 | NS      | $24250.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                   | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4447 | NS      | $24839.38     | 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        |     80000 | NS      | $38645.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                        | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4530.53      | 0.00%             |  |  |  | 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        |     48700 | NS      | $127144.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                           | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     43800 | NS      | $57571.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                       | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $290588.75    | 0.03%             |  |  |  | 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        |    195400 | NS      | $84089.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                               | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    950500 | NS      | $1693928.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                          | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    405500 | NS      | $176178.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corporation                                                             | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1795 | NS      | $30747.98     | 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        |     37970 | NS      | $389182.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corporation                                                                  | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $42299.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                      | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $64578.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                          | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34434 | NS      | $413498.68    | 0.04%             |  |  |  | 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        |     15800 | NS      | $21137.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lighting Technologies Inc                                                    | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $22361.88     | 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        |     37800 | NS      | $35132.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                          | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     97214 | NS      | $34232.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                           | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112100 | NS      | $27278.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPACIT'E INFRAPROJECTS LIMITED                                                     | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     32216 | NS      | $133502.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                         | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     25036 | NS      | $26819.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                          | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $42619.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Co., Ltd.                                                                | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |     16800 | NS      | $18016.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Company SJSC                                                          | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11708 | NS      | $87554.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAVES COTTON LIMITED                                                              | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     58977 | NS      | $139317.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     15100 | NS      | $21217.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                       | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $68630.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                    | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3300 | NS      | $37608.16     | 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        |     10000 | NS      | $14570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                        | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $20343.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                        | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    233000 | NS      | $134617.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AISINO CO.LTD                                                                       | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     35500 | NS      | $40218.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-LEAD ELECTRONIC CO., LTD.                                                         | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $16594.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                              | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $26922.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                                 | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    266000 | NS      | $9947.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                            | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     42700 | NS      | $25773.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                             | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     83446 | NS      | $182046.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN SHING FASTECH CORP.                                                             | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11599.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                                 | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     75069 | NS      | $158741.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                       | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    822000 | NS      | $101760.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                  | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $99693.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                                | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      6439 | NS      | $268612.52    | 0.03%             |  |  |  | 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        |       400 | NS      | $1363.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                                      | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6011 | NS      | $28923.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories, Inc.                                                          | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $81071.19     | 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        |      2257 | NS      | $13908.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      6619 | NS      | $28345.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                           | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |      6000 | NS      | $35726.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huikwang Corp                                                                       | HUIKWANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $14351.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                 | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21080 | NS      | $48401.80     | 0.01%             |  |  |  | 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        |     16300 | NS      | $34087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                                            | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |      5300 | NS      | $19266.90     | 0.00%             |  |  |  | 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        |    138000 | NS      | $173609.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                        | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     88000 | NS      | $192461.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DISHMAN CARBOGEN AMCIS LIMITED                                                      | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     25779 | NS      | $58912.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                         | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48313 | NS      | $61869.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAHYA MATA SARAWAK BHD.                                                             | CAHYA MATA SARAWAK BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46100 | NS      | $10042.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co.,Ltd.                                             | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     50600 | NS      | $54264.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6304 | NS      | $38334.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co.,Ltd.                                     | JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     39600 | NS      | $57713.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                             | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     30500 | NS      | $18031.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                           | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $16461.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                           | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125300 | NS      | $548660.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                    | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $32070.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                      | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $29913.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                 | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $242635.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |      7363 | NS      | $6515.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED                               | SHIPPING CORP OF INDIA LAND ASSETS LTD             | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |     16981 | NS      | $9595.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH ELECTROMATERIALS INC.                                                     | CHANG WAH ELECTROMATERIALS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $48288.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinsung TEC                                                                         | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6739 | NS      | $42714.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                 | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173528 | NS      | $213227.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Senior Technology Material Co., Ltd.                                       | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     40900 | NS      | $51060.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                              | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     36985 | NS      | $379355.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                             | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     17006 | NS      | $130246.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                   | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     84277 | NS      | $37368.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                       | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |     13763 | NS      | $27067.32     | 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        |      6000 | NS      | $14032.45     | 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        |      1358 | NS      | $12418.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     30549 | NS      | $3648467.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                     | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7628 | NS      | $42392.68     | 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        |     20000 | NS      | $57468.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                    | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $19247.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                             | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     43600 | NS      | $84583.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                  | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     37168 | NS      | $80882.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                         | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |     49000 | NS      | $19993.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Mining Co., Ltd                                                              | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |       900 | NS      | $864.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                          | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58036 | NS      | $84106.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                      | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      7619 | NS      | $10787.69     | 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        |    118700 | NS      | $83076.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING - P.S.C                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     99152 | NS      | $82333.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group Pjsc                                                                   | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |      5242 | NS      | $6450.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3800 | NS      | $1365.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                             | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       848 | NS      | $141681.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     21692 | NS      | $83144.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1076065 | NS      | $15093281.55  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                 | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    351500 | NS      | $81589.23     | 0.01%             |  |  |  | Yes           |                  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        |    280500 | NS      | $14616.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                          | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     55400 | NS      | $48367.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                       | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5174 | NS      | $187255.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                    | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18636 | NS      | $90197.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                          | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      6119 | NS      | $77181.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                                | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |       420 | NS      | $2149.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                                   | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |     18322 | NS      | $106862.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                                          | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   1328177 | NS      | $814196.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                        | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65380 | NS      | $33831.69     | 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        |    784000 | NS      | $102110.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    160000 | NS      | $244290.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                           | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     42360 | NS      | $1675171.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                       | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1185000 | NS      | $97798.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weikeng Industrial Co., Ltd.                                                        | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $217415.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epileds Technologies, Inc.                                                          | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $31229.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                    | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      3495 | NS      | $21983.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co., Ltd.                                                           | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    253000 | NS      | $48649.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Rukun Raharja Tbk                                                                | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    275600 | NS      | $36027.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                         | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32897 | NS      | $102534.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                            | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     70500 | NS      | $42940.52     | 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        |     48200 | NS      | $59511.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                        | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    316000 | NS      | $95542.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBROS LIMITED                                                                      | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      2395 | NS      | $17000.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                     | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $9480.28      | 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        |     17000 | NS      | $35270.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                     | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    191968 | NS      | $119293.00    | 0.01%             |  |  |  | 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        |     20000 | NS      | $41584.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                                 | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $20906.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                               | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     81100 | NS      | $241564.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                        | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     40220 | NS      | $100146.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Clayton Ltd                                                                | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       596 | NS      | $13969.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON ENP, INC.                                                                     | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3088 | NS      | $13577.21     | 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        |    126600 | NS      | $41079.03     | 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        |      8305 | NS      | $31841.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LIMITED                                                       | ITD CEMENTATION INDIA LTD                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      5722 | NS      | $33021.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $19948.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                                           | ROMI SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15564 | NS      | $25182.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers S.A.                                                                  | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |      6456 | NS      | $7483.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORPORATION                                                                   | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $161157.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                          | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $24939.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                        | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    312664 | NS      | $293812.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                              | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5482900 | NS      | $127493.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Group Co Ltd                                                                | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $23609.97     | 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        |    763500 | NS      | $64981.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                                           | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     27700 | NS      | $39827.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corporation                                                | ADVANCED PROCESS SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4297 | NS      | $51418.90     | 0.01%             |  |  |  | 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        |     24400 | NS      | $36567.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                         | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    725300 | NS      | $79470.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                        | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |     29800 | NS      | $85053.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                  | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    461000 | NS      | $147430.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                              | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     79680 | NS      | $104951.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN DRILLING CO                                                                 | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11134 | NS      | $256465.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LIMITED                                                                         | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    483314 | NS      | $1212235.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                               | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5967 | NS      | $42522.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                                            | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5416 | NS      | $18173.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                 | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $57889.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                    | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     43200 | NS      | $108873.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                    | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |     47000 | NS      | $70170.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   2491000 | NS      | $3520407.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL STEEL AND POWER LIMITED                                                      | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    204585 | NS      | $2168897.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE RENTAL CO LTD                                                                 | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3931 | NS      | $81302.43     | 0.01%             |  |  |  | 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        |    152000 | NS      | $35085.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Data Systems Ltd.                                                         | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $13985.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                           | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    402326 | NS      | $49688.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co., Ltd                                                             | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $50919.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiandai Investment Co., Ltd                                                         | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |     95000 | NS      | $51724.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCOM International Co., Ltd.                                                      | NEXCOM INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $65931.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ser Educacional S.A.                                                                | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23600 | NS      | $24969.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                         | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |      4633 | NS      | $12173.24     | 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        |     58000 | NS      | $50000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                 | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      7951 | NS      | $94103.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN POWER GROUP PUBLIC COMPANY LIMITED                                          | EASTERN POWER GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |       425 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                               | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $29884.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                                | CHINA ANCHU ENERGY STORAGE GRO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    341000 | NS      | $8882.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                    | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42450 | NS      | $40913.83     | 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        |    190200 | NS      | $91266.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                        | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60400 | NS      | $54105.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co., Ltd.                                                            | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     55700 | NS      | $40895.07     | 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        |    942466 | NS      | $1384982.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                 | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $7919.49      | 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        |   2000000 | NS      | $104216.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                 | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     11932 | NS      | $77735.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                        | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |      3500 | NS      | $5238.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                   | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    270199 | NS      | $3293543.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAN EXPLORATION TECHNOLOGY LIMITED                                                | SELAN EXPLORATION TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |      2890 | NS      | $18053.15     | 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        |     10015 | NS      | $50730.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     17869 | NS      | $166841.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                       | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122400 | NS      | $17303.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                             | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      7004 | NS      | $11317.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCI CO., LTD.                                                                       | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $130006.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                               | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    128400 | NS      | $175511.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2002 | NS      | $689397.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR INDUSTRIES LIMITED                                                           | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      1321 | NS      | $5993.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                    | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $177769.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventec International Group Co Ltd                                                   | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $50801.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                        | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32300 | NS      | $8683.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corporation                                                              | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $28204.92     | 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        |     25000 | NS      | $50182.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                    | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    258000 | NS      | $63213.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                   | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     30600 | NS      | $23728.76     | 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        |     36200 | NS      | $54798.71     | 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        |     67600 | NS      | $57997.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                   | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24000 | NS      | $22976.65     | 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        |      5900 | NS      | $130257.95    | 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        |    400000 | NS      | $42296.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                    | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     18308 | NS      | $1110200.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Land & Lifescapes, Inc.                                                       | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    307000 | NS      | $9178.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                              | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $42522.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                         | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68222 | NS      | $61859.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                       | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $23626.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                    | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $55945.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Paike New Materials Technology Co., Ltd.                                       | WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $41116.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                  | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |     48398 | NS      | $47591.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                             | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    198000 | NS      | $205029.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      5000 | NS      | $18423.80     | 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        |    158774 | NS      | $371135.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                 | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13384 | NS      | $740992.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corporation                                                          | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $62245.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                           | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $18619.27     | 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        |     67500 | NS      | $49651.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                           | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $23070.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD FINANCE SECURITIES CO., LTD.                                                   | GOOD FINANCE SECURITIES C                          | CUSIP: N/A<br>LEI: 87550060DLFWUXYYTM07       | Long             | EC               | CORP              | TW        |     47000 | NS      | $30566.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                             | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    515826 | NS      | $223544.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agility Public Warehousing Company K.S.C.P.                                         | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    884386 | NS      | $759117.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                         | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      7500 | NS      | $15777.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Power Plasma Co.,Ltd                                                            | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11260 | NS      | $36635.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                       | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |    106700 | NS      | $87434.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                         | BAIDU INC                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      5993 | NS      | $526305.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corporation                                                       | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $940937.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                      | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    600000 | NS      | $147781.35    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                 | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24824 | NS      | $9779.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc.                                                                            | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405000 | NS      | $330503.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUKO CO.,LTD.                                                                      | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25316 | NS      | $37755.84     | 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        |     86800 | NS      | $36518.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LIMITED                                                                 | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      5417 | NS      | $37762.79     | 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        |      5900 | NS      | $18438.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORPORATION                                                              | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     10152 | NS      | $38636.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                          | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |      4524 | NS      | $42550.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                     | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   2794500 | NS      | $90063.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                 | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96600 | NS      | $37610.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA FUEL-TECH CORPORATION                                                         | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3646 | NS      | $11978.07     | 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        |      8800 | NS      | $19237.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                          | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $19585.60     | 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        |    519600 | NS      | $1228863.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                          | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    104500 | NS      | $51867.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                    | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     71785 | NS      | $169988.42    | 0.02%             |  |  |  | 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        |     43100 | NS      | $60621.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEAN CO., LTD                                                                       | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70843 | NS      | $51831.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                           | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    144400 | NS      | $174106.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FIH MOBILE LIMITED                                                                  | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |    315000 | NS      | $30465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                              | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     21415 | NS      | $35779.55     | 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        |       100 | NS      | $196.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                      | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $94784.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                            | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     58100 | NS      | $3687.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC LIMITED                                                                     | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |     36367 | NS      | $43028.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                    | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1081 | NS      | $41901.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                            | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    196000 | NS      | $324797.55    | 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        |    392700 | NS      | $350412.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                       | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |   1396200 | NS      | $17326.34     | 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        |     42511 | NS      | $379219.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                              | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7608 | NS      | $60264.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        52 | NS      | $18286.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                       | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1489800 | NS      | $68656.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                    | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      1243 | NS      | $73277.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                  | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      2226 | NS      | $15781.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                      | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $39882.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                              | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $236375.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corporation Limited                                        | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1234000 | NS      | $157538.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teo Seng Capital Bhd                                                                | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47400 | NS      | $11204.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                             | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $318919.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                        | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21639 | NS      | $16629.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzro Tech Co Ltd                                                                  | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5486 | NS      | $30063.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                             | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |      7155 | NS      | $15804.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                        | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $38645.53     | 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        |     26900 | NS      | $52962.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                        | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    720500 | NS      | $455265.84    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                    | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     24174 | NS      | $125256.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                   | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |      4799 | NS      | $130092.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co., LTD.                                                           | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $53071.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                      | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     26400 | NS      | $56987.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                              | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      6773 | NS      | $84073.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON METAL CO LTD                                                                | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3242 | NS      | $3498.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                           | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1269100 | NS      | $123087.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                           | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $23440.58     | 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        |     33800 | NS      | $63991.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                   | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     37040 | NS      | $602881.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                  | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $45524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $244192.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                      | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             |  | CORP              | TH        |       200 | NS      | $69.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                         | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |      1600 | NS      | $14176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Polene Public Company Limited                                                   | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   1517500 | NS      | $42701.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita India Ltd                                                             | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     11461 | NS      | $59852.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                         | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     36671 | NS      | $82141.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                      | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32173 | NS      | $22220.02     | 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        |    106000 | NS      | $430853.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                      | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    188000 | NS      | $11477.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                             | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |     84299 | NS      | $105807.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSINDIA REAL ESTATE LIMITED                                                      | TRANSINDIA REAL ESTATE LTD                         | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     23804 | NS      | $9450.17      | 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        |    340300 | NS      | $349524.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                         | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    669572 | NS      | $4950634.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                               | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51330 | NS      | $35789.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS COMPANY LIMITED                                                                | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    235900 | NS      | $70382.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                             | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     18965 | NS      | $42556.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                  | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $25460.40     | 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        |     78811 | NS      | $151809.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neutech Group Ltd                                                                   | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31200 | NS      | $12432.20     | 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        |     57100 | NS      | $49616.67     | 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        |     25000 | NS      | $10630.65     | 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        |     39600 | NS      | $76388.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                   | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86788 | NS      | $223968.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                    | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    238812 | NS      | $566390.11    | 0.06%             |  |  |  | Yes           |                  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        |      4125 | NS      | $37488.51     | 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        |     83800 | NS      | $51271.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                         | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    128900 | NS      | $192644.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                   | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |     17500 | NS      | $25961.75     | 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        |    431207 | NS      | $260340.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DASHANG CO., LTD.                                                                   | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13018 | NS      | $44800.16     | 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        |     18851 | NS      | $456435.49    | 0.05%             |  |  |  | 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        |     25000 | NS      | $48362.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Computer Co., Ltd.                                                          | UNITECH COMPUTER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12022.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                       | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    699400 | NS      | $236299.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                          | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    315700 | NS      | $179250.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |      1384 | NS      | $22849.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    727200 | NS      | $18939.20     | 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        |      9000 | NS      | $4192.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                  | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1163674 | NS      | $720406.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                 | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |     21000 | NS      | $42472.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |    130800 | NS      | $61535.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                              | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     69150 | NS      | $4173236.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                     | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      4550 | NS      | $18432.39     | 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        |     32100 | NS      | $31776.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD                                  | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $36598.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                               | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      3035 | NS      | $104962.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                    | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1075 | NS      | $71540.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    255000 | NS      | $87469.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jilin Chemical Fibre Stock Co., Ltd.                                                | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |     69900 | NS      | $34790.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PA Resources Bhd                                                                    | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22200 | NS      | $1003.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                       | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90000 | NS      | $22515.38     | 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        |     57600 | NS      | $43794.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                                     | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     55800 | NS      | $125130.34    | 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        |     97000 | NS      | $693008.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                   | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $64871.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                             | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $257474.28    | 0.03%             |  |  |  | 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        |      5055 | NS      | $212654.94    | 0.02%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | CN        |     70900 | NS      | $51567.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                                         | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $44060.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                       | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     11825 | NS      | $51333.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO., LTD.                                                                  | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $86583.50     | 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        |    635979 | NS      | $170323.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                                                      | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |     67507 | NS      | $73976.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                     | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |      7800 | NS      | $33974.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                            | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    417650 | NS      | $2046550.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                           | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    362000 | NS      | $54617.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd                                                           | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     13801 | NS      | $37957.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                         | HEBEI SITONG NEW METAL MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     19300 | NS      | $43890.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                             | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1011000 | NS      | $190343.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REUNERT LIMITED                                                                     | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     68573 | NS      | $228020.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                      | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    683483 | NS      | $274607.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corporation                                                | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |      1900 | NS      | $891.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODigMa Consultancy Solutions Ltd                                                    | ODIGMA CONSULTANCY SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 254900C83MSW3VRA6671       | Long             | EC               | CORP              | IN        |      7617 | NS      | $3291.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                         | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      3547 | NS      | $341849.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT PAPER AND INDUSTRIES LTD.                                                    | ORIENT PAPER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |     41691 | NS      | $11641.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                     | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      2814 | NS      | $37638.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                           | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    101822 | NS      | $206831.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN-LOONG TRANSPORTATION CO.,LTD                                                   | SHAN LOONG TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $8291.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                                              | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |     11300 | NS      | $78082.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Roun Products Co Ltd                                                            | TAI ROUN PRODUCTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $11584.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                            | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     13400 | NS      | $57140.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                               | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3104 | NS      | $12795.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                          | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    166988 | NS      | $66471.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                              | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $34202.28     | 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        |     50600 | NS      | $42437.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I G PETROCHEMICALS LIMITED                                                          | I G PETROCHEMICALS LTD                             | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      2050 | NS      | $9908.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                                    | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    795000 | NS      | $71762.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                         | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      9464 | NS      | $320570.95    | 0.03%             |  |  |  | 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        |      5600 | NS      | $25878.02     | 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        |      2481 | NS      | $9729.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co., Ltd                                                                | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19000 | NS      | $68911.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                          | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     54800 | NS      | $61933.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPACS CORPORATION                                                                  | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $31694.96     | 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        |     70600 | NS      | $65715.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                             | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     19900 | NS      | $32395.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                            | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     28496 | NS      | $60676.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                    | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      8380 | NS      | $36019.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                              | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |      2357 | NS      | $10481.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                                    | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     27400 | NS      | $94708.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                  | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |     22100 | NS      | $21239.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                           | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    284856 | NS      | $100376.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                   | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2256 | NS      | $821.76       | 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        |     34700 | NS      | $51430.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                            | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    316300 | NS      | $907603.39    | 0.10%             |  |  |  | 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        |      8300 | NS      | $5945.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSTONE REALTORS LIMITED                                                           | KEYSTONE REALTORS LTD                              | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |       762 | NS      | $4738.84      | 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        |    329166 | NS      | $806982.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                        | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     40910 | NS      | $196575.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                              | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     33300 | NS      | $39237.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corporation                                                              | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $37207.27     | 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        |    182752 | NS      | $319664.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                        | UNID CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1861 | NS      | $114946.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangxi Liugong Machinery Co., Ltd.                                                 | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     39100 | NS      | $53328.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                           | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     19649 | NS      | $149419.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                        | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $29588.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                           | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     32908 | NS      | $894262.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                           | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    365000 | NS      | $173211.08    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                          | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $86671.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                         | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $28702.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                    | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       765 | NS      | $7695.74      | 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        |   2946000 | NS      | $13033767.94  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                     | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |    356119 | NS      | $285172.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                    | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    105000 | NS      | $70408.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                     | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     61900 | NS      | $49568.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP                                          | JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP         | CUSIP: Y444AP106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11005.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                 | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    135257 | NS      | $512601.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech. Inc                                                                   | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $68298.78     | 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        |     43100 | NS      | $51673.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                     | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    191646 | NS      | $72453.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                                  | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1295 | NS      | $45002.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                           | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $28266.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co., Ltd.                                     | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     73200 | NS      | $122146.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                     | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     74609 | NS      | $139088.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                             | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1486276 | NS      | $1141573.97   | 0.12%             |  |  |  | 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        |     21400 | NS      | $24509.43     | 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        |    455900 | NS      | $193348.09    | 0.02%             |  |  |  | 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        |     58000 | NS      | $48165.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                               | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1071600 | NS      | $1120697.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                      | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     48500 | NS      | $232346.19    | 0.03%             |  |  |  | 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        |     26200 | NS      | $34545.73     | 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        |     43688 | NS      | $1388072.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                             | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $60360.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZBOM HOME COLLECTION CO., LTD                                                       | ZBOM HOME COLLECTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $21900.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                              | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |      1460 | NS      | $40936.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                                     | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3323 | NS      | $18161.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEHAN STEEL CO., LTD.                                                              | DAEHAN STEEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1243 | NS      | $14034.58     | 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        |     52200 | NS      | $32655.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG-1 CO.,LTD                                                                        | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2824 | NS      | $11601.94     | 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        |     37100 | NS      | $19485.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                            | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20984 | NS      | $983140.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                 | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    106170 | NS      | $721557.70    | 0.08%             |  |  |  | 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        |     55900 | NS      | $21673.82     | 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        |      9000 | NS      | $17503.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     52300 | NS      | $219188.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                                                 | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $14741.79     | 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        |     51700 | NS      | $64614.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                            | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    373812 | NS      | $22501.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |       840 | NS      | $810.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                     | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   2476000 | NS      | $78905.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                           | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    188583 | NS      | $215695.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |    227100 | NS      | $23203.07     | 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        |     34000 | NS      | $28235.16     | 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        |     11937 | NS      | $438347.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                              | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     14666 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co.,Ltd                                                         | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     10000 | NS      | $56027.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                           | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |     33900 | NS      | $29830.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                                                           | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     51398 | NS      | $107086.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                      | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    338000 | NS      | $193523.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    355000 | NS      | $167909.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan, Inc.                                                                        | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |    131000 | NS      | $20609.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT ABM Investama Tbk                                                                | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    227100 | NS      | $45420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank K.S.C.P.                                                                 | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1780814 | NS      | $1290276.47   | 0.14%             |  |  |  | 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        |    225000 | NS      | $777366.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                              | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     28800 | NS      | $46091.40     | 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        |    152800 | NS      | $72899.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                     | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     22700 | NS      | $15886.13     | 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        |   1051000 | NS      | $1005552.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                            | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     94297 | NS      | $1017598.30   | 0.11%             |  |  |  | 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        |     79000 | NS      | $60640.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                  | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12188 | NS      | $37373.03     | 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        |     23400 | NS      | $50961.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                    | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $16039.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                       | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     58000 | NS      | $43620.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                              | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $130991.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                                 | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     21568 | NS      | $109635.24    | 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        |    278000 | NS      | $191793.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                           | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7630 | NS      | $76274.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                         | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $201200.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                                   | GUANGDONG HYBRIBIO BIOTECH CO LTD                  | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               | CORP              | CN        |     12000 | NS      | $8414.45      | 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        |       359 | NS      | $31114.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                              | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     75174 | NS      | $351421.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RiseSun Real Estate Development Co., Ltd                                            | RISESUN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |    146800 | NS      | $28257.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                          | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    507600 | NS      | $106145.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                   | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     61257 | NS      | $211100.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                                     | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1019 | NS      | $20716.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                 | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     14900 | NS      | $23026.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Limited                                                       | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |       792 | NS      | $2068.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Limited                                                          | SHOUCHENG HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |    184000 | NS      | $37726.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                  | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9056 | NS      | $8282.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                               | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     47984 | NS      | $6433872.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                  | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     70200 | NS      | $51734.04     | 0.01%             |  |  |  | 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        |    674894 | NS      | $149692.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                                                | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |     34271 | NS      | $108212.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                            | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $45352.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co., Ltd.                                                               | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $39444.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |     25795 | NS      | $75579.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                         | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    718882 | NS      | $1070276.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO                                    | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $184691.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                                        | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $9961.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                               | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     33900 | NS      | $19902.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                           | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     90058 | NS      | $587248.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                     | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $76221.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                        | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    202000 | NS      | $593910.79    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                                             | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $73670.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                     | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96700 | NS      | $58765.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                           | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1008000 | NS      | $27037.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                         | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     22400 | NS      | $83801.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayman Engley Industrial Co., Ltd.                                                  | CAYMAN ENGLEY INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $7779.13      | 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        |    206300 | NS      | $66656.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                    | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     23692 | NS      | $197558.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                          | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      8410 | NS      | $66486.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                               | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $19893.58     | 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        |     19000 | NS      | $19158.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                           | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     10988 | NS      | $137864.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                              | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    165104 | NS      | $600083.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                       | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    112000 | NS      | $365944.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNMOSA BIOPHARMA CORPORATION                                                       | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7236 | NS      | $7296.41      | 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        |     60000 | NS      | $66504.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co., Ltd.                                           | YUEN FOONG YU CONSUMER PRODUCTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $25794.95     | 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        |         6 | NS      | $157.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                        | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50400 | NS      | $13432.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                 | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   6884500 | NS      | $158426.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lier Chemical Co., Ltd.                                                             | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     32500 | NS      | $45533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                               | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |       700 | NS      | $2199.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                  | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      1614 | NS      | $344600.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                    | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |     28100 | NS      | $28783.07     | 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        |       322 | NS      | $215.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmind Holdings Corporation.                                                       | ALLMIND HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $16611.95     | 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        |     56304 | NS      | $101410.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                         | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     25100 | NS      | $174821.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                   | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     21876 | NS      | $63128.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                              | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    635468 | NS      | $499665.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                               | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     89233 | NS      | $112328.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Company KSCP                                             | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32462 | NS      | $68759.27     | 0.01%             |  |  |  | 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        |     28870 | NS      | $11418.74     | 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        |    380850 | NS      | $125331.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENTAL UNION CHEMICAL CORP.,                                                      | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $73564.08     | 0.01%             |  |  |  | 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        |     98800 | NS      | $177680.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                           | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     76500 | NS      | $87206.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                                 | HUABAO FLAVOURS FRAGRANCES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $11240.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGITEK ELECTRONICS CO., LTD                                                        | LIGITEK ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $26465.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Wire & Cable Co Ltd                                                           | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $45241.22     | 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        |    345125 | NS      | $2129421.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    415900 | NS      | $271415.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                          | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    308400 | NS      | $457348.45    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                             | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      1058 | NS      | $16797.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     49900 | NS      | $33581.62     | 0.00%             |  |  |  | Yes           |                  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        |     17423 | NS      | $28251.52     | 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        |      7026 | NS      | $33716.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ecotek Corp.                                                                  | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10393.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                     | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $74411.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                              | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      5736 | NS      | $119847.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co., Ltd.                                     | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $41271.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                              | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6098 | NS      | $77217.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                      | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     53162 | NS      | $307789.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                           | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     11871 | NS      | $196885.73    | 0.02%             |  |  |  | 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        |    236500 | NS      | $398328.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                      | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5701 | NS      | $498511.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                                  | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |       264 | NS      | $1220.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                          | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    333600 | NS      | $476099.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                      | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    102740 | NS      | $81647.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                                     | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1402 | NS      | $24952.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great China Metal Ind. Co Ltd                                                       | GREAT CHINA METAL INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $33725.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                               | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     83396 | NS      | $2702253.98   | 0.29%             |  |  |  | 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        |      5000 | NS      | $9942.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manali Petrochemicals Ltd                                                           | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     27921 | NS      | $17730.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                     | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |     30235 | NS      | $108849.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99200 | NS      | $35635.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                            | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $27492.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Incorporation                                                     | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $36506.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                         | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    700000 | NS      | $213032.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                           | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11268 | NS      | $216006.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TONGKUN GROUP CO.,LTD                                                               | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     53100 | NS      | $79432.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                      | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179300 | NS      | $376931.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                               | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |     12233 | NS      | $200659.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                               | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     13300 | NS      | $24267.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                              | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     32636 | NS      | $10878.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORPORATION                                                                    | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $108166.84    | 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        |    124600 | NS      | $45337.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                              | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7125 | NS      | $33861.74     | 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        |   1502219 | NS      | $854841.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                    | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9700 | NS      | $14529.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                             | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1051 | NS      | $69702.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                            | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11093.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                  | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37800 | NS      | $41681.24     | 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        |     42200 | NS      | $22106.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                      | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |     22785 | NS      | $93665.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                             | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |    170000 | NS      | $120572.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                   | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   3028000 | NS      | $2393598.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |       475 | NS      | $33297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                             | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101600 | NS      | $24016.69     | 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        |    105830 | NS      | $116987.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                      | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |     24003 | NS      | $14849.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics, Inc.                                                            | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1447000 | NS      | $1237390.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                            | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    167100 | NS      | $20509.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                      | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      7059 | NS      | $22831.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEN CHANG STAINLESS STEEL CO., LTD                                                 | YUEN CHANG STAINLESS STEEL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $10161.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                               | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6821 | NS      | $56621.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metrodata Electronics Tbk                                                        | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2381800 | NS      | $80349.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A                                         | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18900 | NS      | $30813.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                 | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |        56 | NS      | $951.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                                          | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     46413 | NS      | $264470.84    | 0.03%             |  |  |  | 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        |     21300 | NS      | $13324.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                                   | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4380 | NS      | $64860.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                             | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     13500 | NS      | $135775.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                       | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7301 | NS      | $32350.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                          | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |       700 | NS      | $1621.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                            | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     35850 | NS      | $67817.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                      | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |         2 | NS      | $7.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO.,LTD.                                                     | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     37600 | NS      | $24452.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                           | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     88000 | NS      | $684.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan S.A                                                                           | COSAN SA                                           | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             |  | CORP              | BR        |     34285 | NS      | $187881.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAN MIGUEL CORPORATION                                                              | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |    143120 | NS      | $201144.39    | 0.02%             |  |  |  | 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        |     94800 | NS      | $46401.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                   | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $17446.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONTAINER TERMINAL CORP                                                       | CHINA CONTAINER TERMINAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $28565.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd                                       | ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $48738.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                               | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $10206.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                               | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    890620 | NS      | $550523.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                          | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    461693 | NS      | $1365835.81   | 0.15%             |  |  |  | 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        |     77600 | NS      | $61561.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                       | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $30871.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                        | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   2040000 | NS      | $681341.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT CEMENT LIMITED                                                               | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     37022 | NS      | $153243.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                           | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     22400 | NS      | $20542.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                 | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     49601 | NS      | $125882.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Tianjin Co., Ltd.                                                           | BANK OF TIANJIN CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080312000031       | Long             | EC               | CORP              | CN        |     44000 | NS      | $10213.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                             | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $54849.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     53204 | NS      | $3474221.20   | 0.37%             |  |  |  | Yes           |                  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        |     25700 | NS      | $11377.94     | 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        |   3084533 | NS      | $436682.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                      | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      4125 | NS      | $396271.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc.                                                                 | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $74261.33     | 0.01%             |  |  |  | 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        |     61800 | NS      | $29824.29     | 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        |      3888 | NS      | $22403.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Zai Industrial Co Ltd                                                           | MAN ZAI INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $8517.02      | 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        |     14420 | NS      | $9287.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                    | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1795 | NS      | $10556.60     | 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        |     53400 | NS      | $122685.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                           | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94724 | NS      | $41908.03     | 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        |      1601 | NS      | $168601.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SA                                                                     | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     10861 | NS      | $44163.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                      | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $145389.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     16000 | NS      | $18940.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                  | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1035824 | NS      | $670824.77    | 0.07%             |  |  |  | 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        |    513000 | NS      | $67476.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Publishing & Media Co Ltd                                                  | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $53061.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coremax Corporation                                                                 | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     32000 | NS      | $44823.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                               | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $19107.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                                            | HUITONGDA NETWORK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $29368.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| IQIYI, INC.                                                                         | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    182254 | NS      | $335347.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS INDIA LIMITED                                                                | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |       578 | NS      | $4629.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     32002 | NS      | $1553286.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Company Ltd                                                    | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      7222 | NS      | $87133.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BERHAD                                                                  | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683000 | NS      | $113965.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                        | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |    123900 | NS      | $125037.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                         | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $31567.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS CO., LTD.                                                                       | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     57800 | NS      | $62781.17     | 0.01%             |  |  |  | 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        |     65000 | NS      | $22355.63     | 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        |     54800 | NS      | $47768.80     | 0.01%             |  |  |  | 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        |    194500 | NS      | $266366.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                          | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     41400 | NS      | $45764.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                       | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     51178 | NS      | $51471.08     | 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        |     62800 | NS      | $56555.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                        | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6166 | NS      | $22208.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    828100 | NS      | $106595.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                       | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     19900 | NS      | $32531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jih Lin Technology Co., Ltd.                                                        | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $21902.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                                                | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    839100 | NS      | $73042.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                           | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11431.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                            | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     21791 | NS      | $129466.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                                           | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6225 | NS      | $68052.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                              | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     65600 | NS      | $28681.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                           | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    866099 | NS      | $354920.99    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mutakamela Insurance Company                                                        | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |      7995 | NS      | $36491.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co., Ltd.                                                         | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    266300 | NS      | $95928.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                    | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      6311 | NS      | $47588.12     | 0.01%             |  |  |  | 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        |     71000 | NS      | $54080.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59288 | NS      | $285475.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCERE NAVIGATION CORPORATION                                                      | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $78003.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                   | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $77470.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Chon Industrial Co., Ltd.                                                     | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $15920.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                               | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     12357 | NS      | $559813.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOROKBAEM MEDIA CO.,LTD.                                                           | CHOROKBAEM MEDIA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2648 | NS      | $9155.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                 | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     33100 | NS      | $52882.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                  | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    724600 | NS      | $1143706.91   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                             | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      2682 | NS      | $83154.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF S.A.                                                                      | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54900 | NS      | $102887.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                   | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    203682 | NS      | $1189217.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Agrolife Ltd                                                                   | BEST AGROLIFE LTD                                  | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      2194 | NS      | $9513.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                  | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      4537 | NS      | $445561.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                        | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      3202 | NS      | $14504.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                    | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    546600 | NS      | $758432.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                     | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21713.10     | 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        |    145000 | NS      | $43754.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                        | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4295 | NS      | $19609.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                                         | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       908 | NS      | $1445609.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co Ltd                                                              | NANTEX INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $15861.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                      | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     19017 | NS      | $267347.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                              | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     22500 | NS      | $112017.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO LTD                                                   | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $42866.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome online Inc.                                                                  | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $61976.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                           | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |     17800 | NS      | $26235.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agarwal Industrial Corporation Ltd                                                  | AGARWAL INDUSTRIAL CORP LTD                        | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |       276 | NS      | $3203.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                     | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |    207046 | NS      | $37531.00     | 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        |     35600 | NS      | $39695.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                            | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     13300 | NS      | $58699.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                            | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $42253.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                          | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    233828 | NS      | $2913185.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                         | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4021 | NS      | $351041.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                                 | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    216586 | NS      | $140385.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                       | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      3187 | NS      | $40118.66     | 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        |     90960 | NS      | $591704.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                             | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    874483 | NS      | $1008695.38   | 0.11%             |  |  |  | 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        |     20900 | NS      | $48908.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                      | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $112559.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Group Co., Ltd.                                                        | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     43120 | NS      | $60116.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                              | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      3117 | NS      | $120239.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globetronics Technology Bhd                                                         | GLOBETRONICS TECHNOLOGY BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270800 | NS      | $29809.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                             | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1126 | NS      | $9386.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                               | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    367000 | NS      | $813566.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARPRO CORPORATION                                                                  | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $20166.96     | 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        |      7300 | NS      | $8722.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                           | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8348 | NS      | $69884.77     | 0.01%             |  |  |  | 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        |     17600 | NS      | $13793.10     | 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        |    121200 | NS      | $123812.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                     | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     49000 | NS      | $361567.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                          | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1142860 | NS      | $1034582.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                     | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     86841 | NS      | $269819.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    109118 | NS      | $4260322.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                             | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $155199.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                           | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80300 | NS      | $222114.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                             | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $21244.02     | 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        |    620952 | NS      | $3237803.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                           | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $83997.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                      | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1212881 | NS      | $1432405.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                   | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    143000 | NS      | $38362.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                           | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4163 | NS      | $23455.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                        | SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     20200 | NS      | $24440.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                           | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      5800 | NS      | $12200.96     | 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        |     71200 | NS      | $51296.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                                     | ADARO MINERALS INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    969500 | NS      | $52563.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITEX GARMENTS LIMITED                                                              | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     12729 | NS      | $36493.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCO PROPERTIES GROUP LIMITED                                                      | REDCO PROPERTIES GROUP LTD                         | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | KY        |     56000 | NS      | $736.59       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Estithmar Holding QPSC                                                              | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    300352 | NS      | $226769.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                          | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2902 | NS      | $75637.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                          | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     48000 | NS      | $142984.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co.,Ltd                                                            | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    120100 | NS      | $35667.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                          | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $10145.39     | 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        |     16900 | NS      | $15730.77     | 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        |     28700 | NS      | $19690.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                        | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     13735 | NS      | $10330.06     | 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        |      3695 | NS      | $16678.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKYUNG BK CO.,LTD.                                                                | TAEKYUNG BK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1715 | NS      | $5561.84      | 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        |    123000 | NS      | $53440.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                  | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     89000 | NS      | $50268.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LTD                                                      | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4090 | NS      | $28637.93     | 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        |      9000 | NS      | $10749.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Notion VTec Bhd                                                                     | NOTION VTEC BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150700 | NS      | $23399.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                       | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16760 | NS      | $78523.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                               | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7714 | NS      | $94786.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                         | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     19800 | NS      | $36533.58     | 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        |     30200 | NS      | $35543.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3001 | NS      | $32659.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                     | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |     28500 | NS      | $31935.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-SHENG ELECTRIC WIRE & CABLE CO., LTD.                                             | I SHENG ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $41459.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                           | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |      2725 | NS      | $13412.44     | 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        |   1212000 | NS      | $556400.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                   | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    180700 | NS      | $67328.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Healthcare Ltd                                                                  | TTK HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: 894500L6RREKPEP1F703       | Long             | EC               | CORP              | IN        |       413 | NS      | $5824.18      | 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        |    254000 | NS      | $67801.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     69555 | NS      | $800159.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                        | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       779 | NS      | $94532.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                        | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $77541.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                           | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    239860 | NS      | $86160.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron and Steel Co Ltd                                                       | SUNFLAG IRON STEEL CO                              | CUSIP: N/A<br>LEI: 335800LEFNFMT78XVU11       | Long             | EC               | CORP              | IN        |     12331 | NS      | $34133.52     | 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        |       196 | NS      | $1208.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Corp.                                                                   | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     21122 | NS      | $48440.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                             | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      3000 | NS      | $41974.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                               | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     27600 | NS      | $100901.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                         | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |      6309 | NS      | $9301.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                      | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    808000 | NS      | $170879.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Shangfeng Cement Co., Ltd                                                     | GANSU SHANGFENG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33660 | NS      | $40633.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                       | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    288500 | NS      | $292845.89    | 0.03%             |  |  |  | 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        |      1300 | NS      | $6364.87      | 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        |    295493 | NS      | $156233.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK P.S.C                                                                    | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    287829 | NS      | $118327.22    | 0.01%             |  |  |  | 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        |     33400 | NS      | $29114.56     | 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        |    813000 | NS      | $839765.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                          | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $162836.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD                                        | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $17167.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                    | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1924000 | NS      | $1687131.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                             | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     23343 | NS      | $39104.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                            | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     31452 | NS      | $244887.16    | 0.03%             |  |  |  | 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        |      8000 | NS      | $23262.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                       | POLY PROPERTY SERVICES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $133303.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel Company QPSC                                                             | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     40379 | NS      | $166351.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                      | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     62000 | NS      | $25504.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                               | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    477000 | NS      | $128558.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JCY INTERNATIONAL BERHAD                                                            | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61000 | NS      | $5089.22      | 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        |      4000 | NS      | $27639.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                       | PERENNIAL ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               | CORP              | KY        |    175000 | NS      | $17150.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                 | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1055000 | NS      | $694361.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                 | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      1200 | NS      | $5543.64      | 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        |     10400 | NS      | $27368.42     | 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        |    801597 | NS      | $7482852.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                                        | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     50083 | NS      | $269699.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING HARBOUR SERVICE CO. , LTD                                               | CHIEN SHING HARBOUR SERVICE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $25619.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co.,Ltd.                                                | SHIN KONG FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   2868594 | NS      | $1058356.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                                   | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    556000 | NS      | $241623.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                          | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $110058.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                         | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     12616 | NS      | $1917028.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    366000 | NS      | $772441.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corporation                                                          | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |     20600 | NS      | $18721.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                     | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18804 | NS      | $330045.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    377200 | NS      | $1927508.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                          | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    570161 | NS      | $940798.68    | 0.10%             |  |  |  | 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        |     38700 | NS      | $68480.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co., Ltd.                                                         | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $54604.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO S.A.                                                                          | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    124322 | NS      | $121436.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITIDE SOLUTIONS LTD                                                              | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16247 | NS      | $30792.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                       | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196933 | NS      | $312797.31    | 0.03%             |  |  |  | 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        |     72100 | NS      | $94670.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Union Holdings Ltd.                                                           | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $16515.43     | 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        |  33714500 | NS      | $217316.36    | 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        |     86800 | NS      | $248351.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                     | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    562498 | NS      | $412359.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seamec Ltd                                                                          | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |      2156 | NS      | $24875.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                         | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     35800 | NS      | $92733.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   2086900 | NS      | $268632.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                        | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20750 | NS      | $84307.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                     | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |      6543 | NS      | $18654.62     | 0.00%             |  |  |  | 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        |     28896 | NS      | $27014.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                         | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    190400 | NS      | $9689.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RITE INTERNATIONAL CO., LTD.                                                   | TEST RITE INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     26000 | NS      | $16502.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                       | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1289000 | NS      | $1574120.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                  | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $28421.35     | 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        |     19900 | NS      | $94859.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co.,Ltd                                                                   | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     44500 | NS      | $40381.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                      | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     97700 | NS      | $39483.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    195576 | NS      | $551579.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                  | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     88000 | NS      | $41863.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co., Ltd.                                                                    | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     52900 | NS      | $56731.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                           | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $149929.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                         | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     85945 | NS      | $19776.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Chang Co Ltd                                                                   | CHIA CHANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $25508.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     80862 | NS      | $2923888.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                             | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     22780 | NS      | $429101.36    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     68400 | NS      | $142946.71    | 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        |         5 | NS      | $44.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                               | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    182554 | NS      | $1019689.97   | 0.11%             |  |  |  | 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        |   2455612 | NS      | $156064.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                 | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16150 | NS      | $110837.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                        | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |      7600 | NS      | $15694.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                                                | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    664000 | NS      | $555709.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23500 | NS      | $54078.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                   | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    301684 | NS      | $877408.68    | 0.09%             |  |  |  | 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        |     50000 | NS      | $57139.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                    | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8307 | NS      | $40258.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Company SJSC                                              | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |      1859 | NS      | $14001.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                              | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    128897 | NS      | $344196.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                     | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    493182 | NS      | $295732.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                                                                     | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5296 | NS      | $18106.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                            | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     88400 | NS      | $78880.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTECH HOLDING LIMITED                                                             | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $64721.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuchan Zhongda Group Co., Ltd.                                                      | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    131200 | NS      | $91998.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                      | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1221700 | NS      | $379021.39    | 0.04%             |  |  |  | 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        |   1044100 | NS      | $74533.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                                    | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1271127 | NS      | $617967.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                    | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    261000 | NS      | $191773.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                  | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    113600 | NS      | $39359.84     | 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        |    190700 | NS      | $218408.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1837 | NS      | $62288.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                              | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |     11813 | NS      | $36814.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                         | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    332780 | NS      | $27688.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                               | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    135134 | NS      | $1840763.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                        | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     58337 | NS      | $58513.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                    | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     12800 | NS      | $16243.74     | 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        |      1817 | NS      | $77077.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                     | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3507900 | NS      | $14701.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                          | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       520 | NS      | $24545.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    806600 | NS      | $964555.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Holding Co., Ltd.                                                               | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     70500 | NS      | $45945.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                 | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1159503 | NS      | $1368578.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc.                                                                 | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     88600 | NS      | $51406.81     | 0.01%             |  |  |  | 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        |    312000 | NS      | $102595.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                       | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    819143 | NS      | $246953.67    | 0.03%             |  |  |  | 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        |    108089 | NS      | $66281.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                     | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105000 | NS      | $62943.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                  | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3245.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     98494 | NS      | $7159528.86   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                            | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $13690.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                               | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $8596.49      | 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        |    504000 | NS      | $154033.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                         | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    124400 | NS      | $72862.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                      | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    196100 | NS      | $41128.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMATSINGKA SEIDE LIMITED.                                                          | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |     25177 | NS      | $41864.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Construction Co. Ltd                                       | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $47312.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                      | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $34745.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Company CJSC                                                            | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25063 | NS      | $135641.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Industries Ltd                                                                 | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10178 | NS      | $53387.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengzhi Co, Ltd.                                                                   | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $37889.10     | 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        |     13441 | NS      | $672818.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                               | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $48775.91     | 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        |    540000 | NS      | $118379.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                    | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     12800 | NS      | $43697.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                           | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    457208 | NS      | $846782.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KH VATEC Co., LTD                                                                   | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2959 | NS      | $19150.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     62600 | NS      | $299835.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corporation                                                                    | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    215000 | NS      | $184863.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                          | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    387766 | NS      | $584325.38    | 0.06%             |  |  |  | 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        |    271401 | NS      | $44278.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                            | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3002600 | NS      | $31473.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                                  | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    169600 | NS      | $497856.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                    | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      5800 | NS      | $96113.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                            | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     62364 | NS      | $919117.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                               | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      9680 | NS      | $10138.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                                  | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |     22400 | NS      | $24453.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                               | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     59200 | NS      | $62918.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                           | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    278900 | NS      | $230077.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                           | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       596 | NS      | $84598.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                                                      | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2125900 | NS      | $89646.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                        | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $209661.38    | 0.02%             |  |  |  | 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        |    850400 | NS      | $626173.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                    | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |     54192 | NS      | $31046.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou KDT Machinery Co.,Ltd.                                                    | GUANGZHOU KDT MACHINERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $234.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                    | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    435000 | NS      | $129073.26    | 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        |     72000 | NS      | $107044.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                       | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      4791 | NS      | $11998.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                         | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1160 | NS      | $168294.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                               | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2636 | NS      | $29781.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                             | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $58531.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                            | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     10026 | NS      | $804054.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co., Ltd.                                                              | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     63700 | NS      | $46593.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                 | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13449 | NS      | $134816.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                 | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     10230 | NS      | $34364.88     | 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        |    105200 | NS      | $152210.14    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                            | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    913000 | NS      | $84769.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                 | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    123400 | NS      | $44612.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                               | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      1371 | NS      | $46496.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                       | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    135000 | NS      | $123893.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE CO.,LTD                                                                     | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3376 | NS      | $40991.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                         | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     89784 | NS      | $317218.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                       | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     38100 | NS      | $33525.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                     | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45700 | NS      | $23829.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon S.A. Implementos e Participacoes                                             | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     74400 | NS      | $117880.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                      | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     46700 | NS      | $36085.08     | 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        |    843200 | NS      | $171961.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRB-HICOM BERHAD                                                                    | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289300 | NS      | $55982.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                   | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      5600 | NS      | $14803.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUTAL OFFSHORE OIL SERVICES LIMITED                                                 | JUTAL OFFSHORE OIL SERVICES LTD                    | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | KY        |    122000 | NS      | $10226.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                       | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    185332 | NS      | $747393.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                            | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $52696.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                               | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   1378800 | NS      | $49528.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                            | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    793000 | NS      | $488805.50    | 0.05%             |  |  |  | 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        |      1181 | NS      | $10119.30     | 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        |     25100 | NS      | $24881.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                   | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $31000.84     | 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        |     47600 | NS      | $53665.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                         | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     97443 | NS      | $1213491.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    311000 | NS      | $381663.70    | 0.04%             |  |  |  | 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        |     76300 | NS      | $61579.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                          | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    107374 | NS      | $221754.07    | 0.02%             |  |  |  | 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        |   1424100 | NS      | $111954.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                              | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2121 | NS      | $405847.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                       | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      2403 | NS      | $32389.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosheng Science and Technology Innovation Co.,LTD.                                 | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |    157500 | NS      | $96797.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                        | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107309 | NS      | $19373.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                                                              | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |     13700 | NS      | $11465.69     | 0.00%             |  |  |  | Yes           |                  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        |     34900 | NS      | $21257.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                           | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     26700 | NS      | $101161.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                               | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    425590 | NS      | $3971220.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                        | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    428400 | NS      | $17056.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSPERITY DIELECTRICS CO., LTD.                                                    | PROSPERITY DIELECTRICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $55341.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                             | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     44119 | NS      | $114569.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                             | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    106752 | NS      | $75562.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODAERIM CORPORATION                                                              | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |      1023 | NS      | $27419.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                  | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     90631 | NS      | $771990.84    | 0.08%             |  |  |  | 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        |     14028 | NS      | $65971.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.                  | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $14453.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                     | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    121000 | NS      | $218136.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCEL INDUSTRIES LIMITED                                                            | EXCEL INDUSTRIES LTD INDIA                         | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       991 | NS      | $12456.16     | 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        |     13017 | NS      | $164842.44    | 0.02%             |  |  |  | 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        |      9200 | NS      | $20643.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                            | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12210 | NS      | $51021.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPE KING BIO LTD                                                                  | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $80792.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malacca Bhd                                                                  | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $3511.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                       | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     75700 | NS      | $63489.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                           | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    684000 | NS      | $524817.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                     | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43320 | NS      | $43004.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaush Meditech Ltd                                                                  | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |      7200 | NS      | $5329.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corporation                                                      | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $43610.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                  | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     40700 | NS      | $19305.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                      | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    159000 | NS      | $320654.72    | 0.03%             |  |  |  | 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        |      2127 | NS      | $10878.15     | 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        |     75299 | NS      | $544547.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                      | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12742 | NS      | $45248.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                             | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      3102 | NS      | $15740.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILEX MINING CORPORATION                                                           | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    214100 | NS      | $25605.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                            | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     27850 | NS      | $150.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $326188.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                   | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26400 | NS      | $34373.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     48800 | NS      | $233007.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Galaxy Inc.                                                                 | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $24463.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                                 | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16826 | NS      | $81082.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                 | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     79214 | NS      | $185845.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    117000 | NS      | $149216.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                                  | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      4788 | NS      | $14903.46     | 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        |    226000 | NS      | $416753.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     35140 | NS      | $353921.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                      | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38600 | NS      | $90062.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                             | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     33000 | NS      | $42241.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                         | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $77478.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                             | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    126243 | NS      | $228102.97    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                           | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5845 | NS      | $19478.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Limited                                                      | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    724000 | NS      | $271685.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Well Shin Technology Co Ltd                                                         | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $42069.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                            | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    196470 | NS      | $1691398.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co., Ltd.                                        | NANJING XINJIEKOU DEPARTMENT STORE CO LTD          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     26300 | NS      | $22961.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                           | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     17760 | NS      | $14675.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWELECT ENERGY SYSTEMS LIMITED                                                      | SWELECT ENERGY SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |      1292 | NS      | $9087.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Limited                                                                         | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   1014401 | NS      | $151018.65    | 0.02%             |  |  |  | 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        |    592500 | NS      | $140931.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                                       | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     10827 | NS      | $169433.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                             | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      5000 | NS      | $15216.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD                                  | XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: 836800FDZ2AGPPGN0875       | Long             | EC               | CORP              | CN        |     29000 | NS      | $25000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                                 | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |     17500 | NS      | $41456.99     | 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        |      3898 | NS      | $8473.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                           | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $24663.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    184000 | NS      | $1372103.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD                                             | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68560 | NS      | $38459.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FarmStory CO.,LTD.                                                                  | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24573 | NS      | $20916.87     | 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        |     25000 | NS      | $31540.19     | 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        |     20500 | NS      | $62318.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                 | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $71401.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVIA Enviro Inc.                                                                   | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     14300 | NS      | $26444.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                               | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $12947.53     | 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        |    103800 | NS      | $82204.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK HOLDINGS CO.,LTD.                                                           | DONGKUK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $4452.20      | 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        |     30400 | NS      | $44597.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co., Ltd.                                                    | SHANGHAI BAILIAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     43300 | NS      | $56854.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      9881 | NS      | $95524.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                    | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     22426 | NS      | $75984.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                           | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29800 | NS      | $43512.62     | 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        |     48900 | NS      | $120011.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |     22100 | NS      | $49923.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |      6348 | NS      | $67034.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                            | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    221130 | NS      | $23953.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                        | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |      4437 | NS      | $17933.01     | 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        |    230400 | NS      | $154905.13    | 0.02%             |  |  |  | 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        |     18500 | NS      | $77056.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                              | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    864000 | NS      | $52922.74     | 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        |       160 | NS      | $1510.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp.                                                           | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $116533.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                               | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3200 | NS      | $35326.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannari Amman Sugars Ltd                                                            | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |       856 | NS      | $41619.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                  | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    319274 | NS      | $161103.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Senao International Co., Ltd.                                                       | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $11912.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co., Ltd.                                                                   | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $3375.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYAM METALICS ENERGY LTD                                                           | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16824 | NS      | $171428.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                           | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |    213500 | NS      | $142955.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                             | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    105400 | NS      | $30867.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                           | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1292444 | NS      | $1995189.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                            | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    156429 | NS      | $627219.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     50000 | NS      | $839508.49    | 0.09%             |  |  |  | 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        |      5800 | NS      | $8110.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                    | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    203000 | NS      | $383366.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                          | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $102090.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                       | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |       600 | NS      | $3156.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                                         | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    133600 | NS      | $639168.50    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                     | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     70800 | NS      | $23751.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                             | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $18018.95     | 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        |   2964400 | NS      | $22858.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOONGJIN THINKBIG CO., LTD.                                                         | WOONGJIN THINKBIG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7607 | NS      | $9075.96      | 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        |    924700 | NS      | $738671.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                  | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     30000 | NS      | $23598.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                       | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $3638.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                       | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430884 | NS      | $549669.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                      | JIO FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     11335 | NS      | $34939.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                       | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     31577 | NS      | $783260.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                                             | IVD MEDICAL HOLDING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27000 | NS      | $6093.08      | 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        |    172700 | NS      | $138906.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                   | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $30674.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                         | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |     17398 | NS      | $73426.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co., Ltd.                                                                | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $30665.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242000 | NS      | $68930.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                        | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2720 | NS      | $12112.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTEC Co., Ltd.                                                                    | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $15753.25     | 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        |    174000 | NS      | $10321.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                 | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    942100 | NS      | $178789.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                            | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     49600 | NS      | $33756.81     | 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        |     92200 | NS      | $73397.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                          | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    149000 | NS      | $156999.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    768800 | NS      | $184116.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                               | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92000 | NS      | $16134.73     | 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        |    106700 | NS      | $90809.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin TEDA Co., Ltd.                                                              | TIANJIN TEDA CO LTD                                | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     37400 | NS      | $18974.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                           | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    212600 | NS      | $76203.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                      | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    328292 | NS      | $291930.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indocement Tunggal Prakarsa Tbk                                                  | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    486600 | NS      | $156825.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                    | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    658000 | NS      | $408382.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDO COUNT INDUSTRIES LIMITED                                                       | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     33762 | NS      | $121726.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                        | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    278742 | NS      | $43558.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                         | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16664 | NS      | $9717.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corporation                                                           | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138726 | NS      | $546523.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                       | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1314 | NS      | $95210.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                          | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    310900 | NS      | $79256.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                 | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      8822 | NS      | $256933.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                               | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414000 | NS      | $161157.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                        | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   2638200 | NS      | $41639.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     30907 | NS      | $42190.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                   | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $209122.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                        | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $64626.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                       | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    146800 | NS      | $18105.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Corp.                                                                      | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     11535 | NS      | $302271.37    | 0.03%             |  |  |  | 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        |    243167 | NS      | $271427.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                               | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |      1600 | NS      | $250.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                 | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   2342216 | NS      | $475068.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                       | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $49545.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas S.A.                                                                  | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   4782798 | NS      | $464972.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                     | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $45605.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                              | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     18406 | NS      | $90882.13     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                 | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    277300 | NS      | $197567.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                     | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    401309 | NS      | $2239429.21   | 0.24%             |  |  |  | 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        |   2794600 | NS      | $2219392.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                  | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12271 | NS      | $135874.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Cement Company K.P.S.C.                                                      | KUWAIT CEMENT CO KSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    128738 | NS      | $102939.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                  | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     14200 | NS      | $99668.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $78529.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     28467 | NS      | $272.70       | 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        |     54800 | NS      | $38953.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                         | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      8888 | NS      | $35506.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                               | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     25223 | NS      | $20450.98     | 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        |    274650 | NS      | $218978.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                              | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    275000 | NS      | $142120.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                         | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   1683309 | NS      | $2655357.87   | 0.29%             |  |  |  | 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        |     41100 | NS      | $75156.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB BERHAD                                                                          | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |     54800 | NS      | $34416.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                    | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      6000 | NS      | $34705.94     | 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        |    131700 | NS      | $78043.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                              | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    171862 | NS      | $1097890.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                          | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $47548.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                            | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |    251007 | NS      | $178769.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                            | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     26800 | NS      | $56671.62     | 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        |     54600 | NS      | $82201.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                           | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9797 | NS      | $73537.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                       | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86479 | NS      | $731254.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                 | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     17000 | NS      | $45695.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Asia Construction & Development Corp.                                           | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $23587.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                              | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1666 | NS      | $10044.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                          | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    404932 | NS      | $159526.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                                    | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34680 | NS      | $12144.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                         | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     31422 | NS      | $26373.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA RESOURCES LAND LIMITED                                                        | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1122000 | NS      | $3798019.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                      | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     90881 | NS      | $391347.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                 | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3245444 | NS      | $1694616.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAMP S.A.                                                                           | ZAMP SA                                            | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |     29600 | NS      | $16417.14     | 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        |     43400 | NS      | $24345.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                              | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10771 | NS      | $22352.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                           | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      5878 | NS      | $22742.88     | 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        |     59900 | NS      | $76427.43     | 0.01%             |  |  |  | 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        |     53600 | NS      | $31615.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                            | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |       300 | NS      | $2341.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AzureWave Technologies Inc                                                          | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $29940.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                   | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     24862 | NS      | $26567.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                                      | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75300 | NS      | $177030.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                              | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     22283 | NS      | $105739.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                      | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2015 | NS      | $16429.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                                                    | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    356082 | NS      | $17021.55     | 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        |   2070000 | NS      | $4367054.82   | 0.47%             |  |  |  | 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        |    165500 | NS      | $15579.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                          | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $87299.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENT INDUSTRIAL CO LTD                                                              | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $16414.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                     | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      1555 | NS      | $120002.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                   | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4526 | NS      | $73549.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                        | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     62000 | NS      | $66746.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $83752.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Eid Food Company KSCP                                                            | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32182 | NS      | $24367.56     | 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        |     25300 | NS      | $50890.80     | 0.01%             |  |  |  | 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        |     89000 | NS      | $274933.56    | 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        |     30000 | NS      | $30213.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co., Ltd                                            | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     79200 | NS      | $55862.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                      | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1005200 | NS      | $745455.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Samudera Indonesia Tbk                                                           | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2451400 | NS      | $37509.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                          | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    105770 | NS      | $147164.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMOSAN UNION CHEMICAL CORP.                                                       | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $45436.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Intiland Development Tbk                                                         | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |    884000 | NS      | $8200.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                   | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    156300 | NS      | $159884.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JHS F Participacoes S.A                                                             | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163800 | NS      | $148425.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234300 | NS      | $59185.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY GROUP LIMITED                                                                   | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    338000 | NS      | $128580.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heran Co., Ltd.                                                                     | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21236.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                           | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     51313 | NS      | $416383.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                   | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    777000 | NS      | $847866.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                               | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    510000 | NS      | $545862.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     13306 | NS      | $2438419.28   | 0.26%             |  |  |  | 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        |   1066300 | NS      | $807803.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1478 | NS      | $2531.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                               | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |       600 | NS      | $2356.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     75008 | NS      | $681416.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                              | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    279717 | NS      | $430287.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                     | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     91561 | NS      | $236641.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Company Limited                                                  | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     82000 | NS      | $7296.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                           | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     17236 | NS      | $142443.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                        | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    699000 | NS      | $50109.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                               | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2556 | NS      | $40996.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                      | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      8674 | NS      | $119693.42    | 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        |      7567 | NS      | $58209.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                  | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $28569.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                         | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $545602.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                   | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     80000 | NS      | $63533.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                  | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     69800 | NS      | $50767.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                   | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     22645 | NS      | $47074.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                          | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |    169200 | NS      | $87626.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COROMANDEL INTERNATIONAL LIMITED                                                    | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      6399 | NS      | $167708.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                    | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    135157 | NS      | $291707.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                     | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    196000 | NS      | $120814.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                 | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    229700 | NS      | $138719.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expleo Solutions Ltd                                                                | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |      1455 | NS      | $14792.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                        | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      4800 | NS      | $13977.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUODE NEW MATERIALS CO.,LTD.                                                        | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     52500 | NS      | $22087.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                    | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    230088 | NS      | $102144.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                  | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2023692 | NS      | $1232297.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                               | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      6100 | NS      | $17830.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                        | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     38000 | NS      | $27899.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                    | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    182500 | NS      | $22283.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     76310 | NS      | $202050.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                           | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     10336 | NS      | $115338.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                        | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $77944.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO.,LTD.                                               | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $75236.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                           | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |    131460 | NS      | $214177.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                                   | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $46686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTERMAR OFFSHORE MARINE TBK PT                                                    | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    382300 | NS      | $8797.51      | 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        |     81400 | NS      | $49803.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   2616000 | NS      | $2067917.52   | 0.22%             |  |  |  | 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        |     69200 | NS      | $93431.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     36400 | NS      | $69014.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                      | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $16266.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co., Ltd                                                               | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     54300 | NS      | $73164.49     | 0.01%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $11598.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                        | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     11807 | NS      | $34244.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Biopharma Corp.                                                                  | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       281 | NS      | $24551.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                           | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     11400 | NS      | $16269.59     | 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        |     12400 | NS      | $52288.95     | 0.01%             |  |  |  | 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        |     55500 | NS      | $54636.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DE&TCo.,Ltd.                                                                        | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2839 | NS      | $11423.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                            | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57663 | NS      | $145547.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                                 | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     45442 | NS      | $286178.30    | 0.03%             |  |  |  | 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        |    620000 | NS      | $228661.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Tech Corp                                                                    | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $32398.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                              | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   4951600 | NS      | $1246848.67   | 0.13%             |  |  |  | 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        |     25000 | NS      | $36464.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                     | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    630600 | NS      | $536338.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                    | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    332500 | NS      | $156930.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                 | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |        91 | NS      | $11382.20     | 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        |      5072 | NS      | $9975.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS Corporation                                                               | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2430 | NS      | $54702.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                    | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $193743.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE LABEL TELECOMS LIMITED                                                         | BLUE LABEL TELECOMS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    127976 | NS      | $57501.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                               | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5117 | NS      | $22606.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                 | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29700 | NS      | $37323.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd                                        | HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     44600 | NS      | $63528.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                         | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $68408.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                   | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      9909 | NS      | $44264.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                              | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    870800 | NS      | $56828.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                      | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    202025 | NS      | $810060.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                           | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    234011 | NS      | $118163.66    | 0.01%             |  |  |  | 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        |   1150000 | NS      | $299560.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jia Wei Lifestyle, Inc.                                                             | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $40524.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                  | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    244900 | NS      | $28030.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                        | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    308000 | NS      | $346684.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UE Furniture Co Ltd                                                                 | UE FURNITURE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $132.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co., Ltd                                                  | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $192261.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                          | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    552362 | NS      | $696560.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LIMITED                                                               | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    572000 | NS      | $676394.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                         | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    415400 | NS      | $21139.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC.                                                               | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $47476.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                             | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     21800 | NS      | $57937.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co., Ltd                                              | HUBEI BIOCAUSE PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104987 | NS      | $39551.28     | 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        |    268000 | NS      | $818672.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT LIMITED                                                                        | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     24329 | NS      | $37301.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                 | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      5103 | NS      | $67003.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                            | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     37297 | NS      | $139416.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                    | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $27257.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Company Q.P.S.C.                                              | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |    213545 | NS      | $201228.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                       | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $35860.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                            | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     23853 | NS      | $121458.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC LIMITED                                                                        | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |     19595 | NS      | $36036.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                  | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $29101.40     | 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        |     21000 | NS      | $39931.53     | 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        |      3952 | NS      | $171535.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                     | ANGLO AMERICAN PLATINUM LTD                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     17488 | NS      | $600774.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TELKOM SA SOC LIMITED                                                               | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    136419 | NS      | $287996.68    | 0.03%             |  |  |  | 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        |     14371 | NS      | $34726.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                       | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $444101.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FRUCTOSE CO., LTD.                                                           | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20140 | NS      | $9540.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                               | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     54800 | NS      | $48371.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                            | DHAMPUR BIO ORGANIC                                | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |       236 | NS      | $196.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                  | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   2519397 | NS      | $4608220.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                          | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      4828 | NS      | $204803.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                            | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |     22200 | NS      | $39283.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                      | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $9676.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19600 | NS      | $27761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |    289000 | NS      | $51043.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |    334900 | NS      | $1403562.34   | 0.15%             |  |  |  | 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        |     85400 | NS      | $49432.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                             | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $250383.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMKY INFRASTRUCTURE LIMITED                                                        | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      5854 | NS      | $32459.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                                     | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2618600 | NS      | $1007059.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                             | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    387000 | NS      | $442261.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                          | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    746999 | NS      | $863176.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L.P.N. Development Public Company Limited                                           | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222800 | NS      | $13472.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                            | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $6780.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                                     | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $43204.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                            | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       285 | NS      | $7944.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc.                                                                          | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $32548.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co., Ltd                                                               | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      4479 | NS      | $26373.01     | 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        |     26900 | NS      | $42458.89     | 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        |     38365 | NS      | $31023.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanjiang Shopping Club Co., Ltd                                                     | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $32886.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                          | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      7114 | NS      | $338809.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                           | PRODIA WIDYAHUSADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52700 | NS      | $8825.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                    | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    797000 | NS      | $3376590.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Limited                                                          | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $15385.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                                              | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    459121 | NS      | $176432.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      7613 | NS      | $40753.15     | 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        |     43300 | NS      | $85847.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                   | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    113273 | NS      | $409671.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                             | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    313523 | NS      | $1797100.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                          | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    248500 | NS      | $671344.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                               | DONGWON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1848 | NS      | $47906.30     | 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        |      4206 | NS      | $19350.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LIMITED                                                                     | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     36019 | NS      | $11298.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's (India) Ltd                                                                 | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |      3160 | NS      | $63548.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD                                        | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $36169.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Azure Corporation                                                           | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $51081.23     | 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        |   3502200 | NS      | $97892.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd                                                                             | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |     41574 | NS      | $98409.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $31626.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                  | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     21352 | NS      | $61284.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                              | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     64589 | NS      | $97261.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                            | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      7788 | NS      | $132264.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                   | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     13619 | NS      | $118321.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $64546.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                                                          | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21699.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Blue Bird Tbk                                                                    | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    274900 | NS      | $28649.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG LIMITED                                                                         | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     53268 | NS      | $294039.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                                    | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15308.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle, S.A.B. de C.V.                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     70555 | NS      | $81926.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallurgical Corporation of China Ltd.                                             | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    668000 | NS      | $126627.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIPPING CORPORATION OF INDIA LIMITED                                               | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     86145 | NS      | $181510.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                           | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90500 | NS      | $87527.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGDAWN Co., Ltd.                                                                  | JUNGDAWN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12747 | NS      | $24615.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOREE BIO CO., LTD                                                                 | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14601 | NS      | $23367.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                  | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    251092 | NS      | $833809.59    | 0.09%             |  |  |  | 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        |   3377000 | NS      | $2081584.07   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $80359.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                            | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     31200 | NS      | $49846.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                           | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     19064 | NS      | $1595252.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDENBO CORPORATION                                                              | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $58484.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co., Ltd.                                                | GUANGZHOU ZHUJIANG BREWERY CO LTD                  | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     14100 | NS      | $20510.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                            | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    164000 | NS      | $464059.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co., Ltd.                                           | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      8500 | NS      | $29918.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACICO Industries Company KSCP                                                       | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      8080 | NS      | $1824.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORPORATION                                                                      | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      6287 | NS      | $145288.74    | 0.02%             |  |  |  | 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        |      6900 | NS      | $21041.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                 | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      8600 | NS      | $18836.00     | 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        |       589 | NS      | $942.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                  | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   8247000 | NS      | $5040914.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                                 | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     74300 | NS      | $35652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                              | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    648600 | NS      | $288600.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                         | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76384 | NS      | $210227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     99909 | NS      | $51039.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daeduck Electronics Co Ltd                                                          | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7855 | NS      | $77140.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                    | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     25508 | NS      | $106656.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                     | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    121006 | NS      | $992011.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc.                                                                         | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      5741 | NS      | $370348.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     97422 | NS      | $580488.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                             | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239990 | NS      | $67458.03     | 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        |     31384 | NS      | $72291.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                    | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $17321.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grauer And Weil (India) Ltd                                                         | GRAUER WEIL INDIA LTD                              | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |       872 | NS      | $863.39       | 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        |      8513 | NS      | $30338.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LIMITED                                                                       | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    250550 | NS      | $468074.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                         | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $32867.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWirelessCo Ltd                                                                  | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $11683.90     | 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        |     71500 | NS      | $151489.72    | 0.02%             |  |  |  | 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        |     25800 | NS      | $29300.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                          | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     11000 | NS      | $12454.38     | 0.00%             |  |  |  | No            |                  1 | 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        |      7901 | NS      | $23539.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1722135 | NS      | $28639823.34  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                 | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |      5954 | NS      | $554912.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                               | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  18827000 | NS      | $10536729.98  | 1.14%             |  |  |  | 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        |    301800 | NS      | $37222.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                      | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     19424 | NS      | $48686.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO S.A.                                                                       | ATACADAO SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    118662 | NS      | $179206.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     64900 | NS      | $97708.71     | 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        |    733000 | NS      | $689341.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                       | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6442 | NS      | $5152.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                           | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $29539.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                        | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     18866 | NS      | $146368.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC                                    | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15418 | NS      | $303353.44    | 0.03%             |  |  |  | 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        |    136000 | NS      | $207935.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                             | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      2000 | NS      | $33580.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76100 | NS      | $36306.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                            | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     11002 | NS      | $242754.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                               | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |      4414 | NS      | $22007.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Aluminio                                                    | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     84596 | NS      | $58724.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                 | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      7912 | NS      | $55043.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                             | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   5127000 | NS      | $133425.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                              | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     62077 | NS      | $307778.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                         | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    241000 | NS      | $160124.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                    | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2567 | NS      | $13944.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                            | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      7560 | NS      | $86782.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BHD                                                                  | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65500 | NS      | $75898.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                   | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     45600 | NS      | $16363.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                      | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $28834.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                            | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    518600 | NS      | $21400.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONG IL CORPORATION                                                              | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      1588 | NS      | $46193.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                   | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |        92 | NS      | $1295.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                      | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               | CORP              | TH        |     75500 | NS      | $26217.63     | 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        |     21000 | NS      | $20268.93     | 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        |     50500 | NS      | $50686.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJing Pharmaceutical Company Limited                                              | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     35700 | NS      | $25572.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                             | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |    109700 | NS      | $52186.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                               | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    653000 | NS      | $283777.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                           | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $15968.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                        | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     22000 | NS      | $78371.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                      | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    976600 | NS      | $23650.19     | 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        |    146560 | NS      | $57832.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                     | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     16017 | NS      | $289555.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corporation                                                                 | BROWAVE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $19635.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                          | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7886000 | NS      | $6040574.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                        | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1124500 | NS      | $2024323.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                                 | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    598262 | NS      | $206856.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                    | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $36500.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                             | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    780333 | NS      | $247542.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                                                    | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   2020000 | NS      | $122428.98    | 0.01%             |  |  |  | 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        |    213726 | NS      | $725924.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                           | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |     11111 | NS      | $51588.18     | 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        |    123489 | NS      | $625527.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                             | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     19259 | NS      | $75464.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                         | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      9232 | NS      | $55178.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                         | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5161 | NS      | $11509.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                      | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106400 | NS      | $37596.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co., Ltd.                                                                | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $34046.77     | 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        |     38277 | NS      | $129789.05    | 0.01%             |  |  |  | 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        |     58376 | NS      | $61290.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BERHAD                                                                         | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    830200 | NS      | $137565.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA CEMENT CO.,LTD.                                                                | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4339 | NS      | $33576.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                     | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |     23195 | NS      | $42016.97     | 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        |     11900 | NS      | $18341.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACON Holding Inc.                                                                   | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $28768.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                        | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     67500 | NS      | $29326.84     | 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        |      1264 | NS      | $708693.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                            | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    204800 | NS      | $672980.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                       | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       876 | NS      | $16084.14     | 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        |    354810 | NS      | $550906.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                             | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    725416 | NS      | $181894.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Khgears International Ltd                                                           | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $85264.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORPORATION                                                                     | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     55000 | NS      | $152190.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                        | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15078 | NS      | $49694.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                           | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      5035 | NS      | $229169.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                           | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12444.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                               | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    254900 | NS      | $11445.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                                | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3203600 | NS      | $418783.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                        | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $28078.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                             | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5240.28      | 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        |   1516000 | NS      | $478961.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Coal Industry Company Limited                                               | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $203739.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                               | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |     54600 | NS      | $46318.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                         | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     43800 | NS      | $67568.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVerMedia Technologies, Inc.                                                        | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $24169.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG YASHA DECORATION CO., LTD                                                  | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $19704.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                            | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    119399 | NS      | $1626214.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                             | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3700 | NS      | $58434.75     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                              | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $82074.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                          | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     53100 | NS      | $35335.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                                    | ALPHA SERVICES AND HOLDIN                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    681274 | NS      | $1648006.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                       | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $86350.44     | 0.01%             |  |  |  | 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        |      6300 | NS      | $41568.64     | 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        |     71700 | NS      | $66133.49     | 0.01%             |  |  |  | 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        |   2624500 | NS      | $95651.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                      | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      3872 | NS      | $95714.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Limited                                                     | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    708000 | NS      | $554187.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                      | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     18739 | NS      | $143453.01    | 0.02%             |  |  |  | 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        |    228000 | NS      | $426301.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co., Ltd                                                             | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54700 | NS      | $52118.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                                                       | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     73800 | NS      | $62098.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                         | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     91306 | NS      | $2386408.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                             | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      3059 | NS      | $6899.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                                                           | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    817500 | NS      | $195026.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisul S.A.                                                                         | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $11187.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                        | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104300 | NS      | $8555.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYNTEK CORPORATION                                                                  | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $61946.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                    | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $106150.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                               | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   2240000 | NS      | $259971.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                            | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |      9252 | NS      | $18172.45     | 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        |     13400 | NS      | $38959.27     | 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        |    164379 | NS      | $140053.40    | 0.02%             |  |  |  | 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        |     34000 | NS      | $76328.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                   | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1260388 | NS      | $1382148.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                          | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |    149300 | NS      | $48716.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                                        | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     61473 | NS      | $142877.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                   | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    298000 | NS      | $99230.84     | 0.01%             |  |  |  | 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        |     66600 | NS      | $80580.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                           | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |      1000 | NS      | $54.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                            | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |      1008 | NS      | $19743.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                             | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69246 | NS      | $402706.31    | 0.04%             |  |  |  | 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        |     22000 | NS      | $13516.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                  | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     69200 | NS      | $72880.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                               | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $21913.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                           | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    222000 | NS      | $127679.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                         | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    485007 | NS      | $120950.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                              | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71420 | NS      | $235587.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                   | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $45764.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                    | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102200 | NS      | $294639.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERA CO.,LTD                                                                         | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83700 | NS      | $45801.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    584144 | NS      | $1669797.75   | 0.18%             |  |  |  | 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        |    995689 | NS      | $376695.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                           | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     52733 | NS      | $131507.90    | 0.01%             |  |  |  | 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        |      5900 | NS      | $4047.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7171 | NS      | $81067.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                           | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1232101 | NS      | $9589.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                                                 | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    258389 | NS      | $207628.97    | 0.02%             |  |  |  | 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        |    314237 | NS      | $236785.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIRATES NBD BANK (P.J.S.C)                                                         | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    491945 | NS      | $2752336.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                    | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    250366 | NS      | $1491868.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                               | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     19876 | NS      | $837972.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AUROBINDO PHARMA LTD                                                                | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    131783 | NS      | $1917226.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                         | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $55129.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                               | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    377300 | NS      | $155626.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                            | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    663000 | NS      | $266749.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongxing Securities Corporation Limited                                             | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     40500 | NS      | $55962.30     | 0.01%             |  |  |  | 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        |    163572 | NS      | $8548.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                                   | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    636000 | NS      | $332159.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                    | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9432 | NS      | $36361.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota S.A.                                                                | BANCO DE BOGOTA                                    | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |      1938 | NS      | $14177.21     | 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        |      9200 | NS      | $16621.02     | 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        |   1526000 | NS      | $1456200.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                       | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    241400 | NS      | $254546.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SK GAS LTD                                                                          | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       664 | NS      | $111873.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                    | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7500 | NS      | $3694.53      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                    | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    285673 | NS      | $384498.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                                              | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8757 | NS      | $143845.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                         | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27700 | NS      | $10271.15     | 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        |     50555 | NS      | $62056.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                     | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  16833000 | NS      | $11548036.67  | 1.25%             |  |  |  | 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        |     18000 | NS      | $55885.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huahong Technology Co., Ltd.                                                | JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $7362.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                    | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       340 | NS      | $27434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                   | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     68300 | NS      | $271933.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                       | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4697 | NS      | $16194.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                           | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $218459.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    254685 | NS      | $132188.07    | 0.01%             |  |  |  | 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        |    132104 | NS      | $155098.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                        | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    119851 | NS      | $2006623.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                                              | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     81173 | NS      | $437938.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                          | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |       347 | NS      | $10765.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                           | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9491 | NS      | $76315.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                              | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26264 | NS      | $105871.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                              | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25200 | NS      | $46470.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Media Communications Inc                                                          | U MEDIA COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11643.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                           | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   3988400 | NS      | $218493.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co., Ltd                                                                | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $20336.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                      | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     70000 | NS      | $49557.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                 | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  25723000 | NS      | $21163003.08  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERALLOY INDUSTRIAL CO LTD                                                        | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $137635.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing and Media Company Limited                                       | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     15200 | NS      | $34461.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON CORP.                                                                        | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    503000 | NS      | $21162.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QST INTERNATIONAL CORP.                                                             | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21357 | NS      | $35925.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC.                                                                   | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $26779.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                            | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $34102.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                            | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     75000 | NS      | $118891.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    214000 | NS      | $12620.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                   | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3133 | NS      | $119457.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                 | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79000 | NS      | $170747.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                     | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |     13753 | NS      | $11660.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                                       | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1529 | NS      | $12531.02     | 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        |     34000 | NS      | $19072.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFTECH CO., LTD                                                                     | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5186 | NS      | $13589.76     | 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        |     61900 | NS      | $52851.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                          | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   3688100 | NS      | $204400.72    | 0.02%             |  |  |  | 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        |     23700 | NS      | $27208.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co., Ltd.                                            | ZHEJIANG STARRY PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $3009.95      | 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        |     18758 | NS      | $12725.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                 | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |     18020 | NS      | $23916.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Company SJSC                                         | AL HASSAN GHAZI IBRAHIM SHAKER CO                  | CUSIP: N/A<br>LEI: 558600SJSRQYUAPJOX82       | Long             | EC               | CORP              | SA        |      1790 | NS      | $14650.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN MINGTAI AL INDUSTRIAL CO LTD                                                  | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $55812.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                    | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |    171916 | NS      | $92025.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                      | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    103851 | NS      | $399503.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                        | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |    401955 | NS      | $133911.40    | 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        |     93000 | NS      | $47542.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA LAND BERHAD                                                                 | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    264900 | NS      | $17803.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonderla Holidays Ltd                                                               | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       710 | NS      | $5657.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                          | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     33900 | NS      | $357391.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    963500 | NS      | $25093.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POWERLOGICS CO,LTD.                                                                 | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6831 | NS      | $22321.49     | 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        |     11010 | NS      | $74556.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                       | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |     25168 | NS      | $47981.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                              | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |        40 | NS      | $694.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                           | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10800 | NS      | $36300.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                                           | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     51300 | NS      | $57695.92     | 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        |    100000 | NS      | $122565.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                     | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     24234 | NS      | $129655.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                           | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     64900 | NS      | $151515.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                         | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233550 | NS      | $85071.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Citra Media Tbk                                                            | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9860300 | NS      | $121174.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                 | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     32142 | NS      | $435041.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTOP WIRE CABLE CORPORATION                                                      | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |     32000 | NS      | $24262.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                 | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     29900 | NS      | $28283.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |     12789 | NS      | $582283.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co., Ltd.                                             | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     58000 | NS      | $117224.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                  | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     13200 | NS      | $34101.63     | 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        |    185680 | NS      | $221849.97    | 0.02%             |  |  |  | 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        |     82200 | NS      | $47467.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                                          | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    783500 | NS      | $1208384.59   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                          | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: 3003005XITR5T4Q67C41       | Long             | EC               | CORP              | CN        |     29500 | NS      | $45467.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                         | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     38400 | NS      | $23124.90     | 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        |     29500 | NS      | $27012.87     | 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        |     13000 | NS      | $8373.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Nippon Electricals Ltd                                                        | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |      2433 | NS      | $17159.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G.M.I Technology Inc.                                                               | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4136 | NS      | $6892.69      | 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        |    462400 | NS      | $300078.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                            | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    677989 | NS      | $136667.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                       | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     94041 | NS      | $11742720.72  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppein Home Group Inc.                                                              | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      1200 | NS      | $10905.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                    | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     47479 | NS      | $776220.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                    | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $16314.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                             | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    110387 | NS      | $82108.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                 | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $1978.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Company PJSC                                               | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    132757 | NS      | $95418.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                       | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $17009.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                           | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    112261 | NS      | $920385.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co., Ltd.                                                     | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      5800 | NS      | $12448.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                 | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |     10025 | NS      | $31967.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                                | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    220800 | NS      | $195040.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TAIWAN TAKISAWA TECHNOLOGY CO LTD                                                   | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $38329.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                                 | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     62600 | NS      | $36837.71     | 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        |     49500 | NS      | $25930.13     | 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        |    267000 | NS      | $30938.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      4406 | NS      | $14663.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                            | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    175600 | NS      | $202804.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    219000 | NS      | $71449.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     30878 | NS      | $703569.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                           | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $37419.57     | 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        |      5100 | NS      | $27346.97     | 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        |     13631 | NS      | $59598.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                    | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   3475215 | NS      | $728907.15    | 0.08%             |  |  |  | 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        |     81000 | NS      | $100274.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Double-crane Pharmaceutical Co., Ltd.                               | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     12700 | NS      | $32932.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    179000 | NS      | $324082.17    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                                 | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      1890 | NS      | $70600.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwacom Systems Inc.                                                                 | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $19358.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CHANG CONSTRUCTION CO., LTD.                                                     | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $26873.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corporation                                                             | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1685 | NS      | $43384.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Bio-Technology Ltd                                                            | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31000 | NS      | $17909.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                          | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    237500 | NS      | $638564.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                    | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $13722.57     | 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        |     46900 | NS      | $37851.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                                   | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $17617.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    610000 | NS      | $1541068.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                        | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19461 | NS      | $16824.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                         | HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP        | CUSIP: N/A<br>LEI: 3003002JDKCDQ5XQP442       | Long             | EC               | CORP              | CN        |     33000 | NS      | $61615.25     | 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        |     97000 | NS      | $83706.97     | 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        |      7900 | NS      | $18964.69     | 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        |     81300 | NS      | $114574.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visaka Industries Ltd                                                               | VISAKA INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      4990 | NS      | $3664.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Development Company SJSC                                      | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2614 | NS      | $15512.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Insurance Co., Ltd.                                                           | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $16208.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                            | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $18178.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Company SJSC                                                          | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24835 | NS      | $56014.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                            | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     50508 | NS      | $316386.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                         | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101900 | NS      | $331351.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                 | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $291554.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    599231 | NS      | $2895303.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8578 | NS      | $63805.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                            | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206160 | NS      | $281686.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE VARITRONIX LIMITED                                                              | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    127000 | NS      | $89255.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                        | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $110377.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S.P.APPARELS LIMITED                                                                | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |      2065 | NS      | $17866.30     | 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        |     59800 | NS      | $213027.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Co., Ltd.                                                                | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     13800 | NS      | $19334.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co., Ltd.                                                  | INTCO MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     12460 | NS      | $38100.20     | 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        |     50229 | NS      | $243285.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                  | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        16 | NS      | $235.04       | 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        |     27300 | NS      | $22558.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                            | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     99500 | NS      | $46786.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                        | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     88151 | NS      | $323873.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     94000 | NS      | $135703.68    | 0.01%             |  |  |  | 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        |     51000 | NS      | $49910.89     | 0.01%             |  |  |  | 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        |     29900 | NS      | $18047.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                            | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $190188.54    | 0.02%             |  |  |  | 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        |     69000 | NS      | $46011.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                              | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             |  | CORP              | TH        |     14950 | NS      | $2662.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysia Smelting Corporation Bhd                                                   | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     63200 | NS      | $36469.99     | 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        |    229000 | NS      | $269218.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORPORATION                                                                    | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $197486.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                       | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |         8 | NS      | $146.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    576827 | NS      | $1398918.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                        | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     36519 | NS      | $418768.06    | 0.05%             |  |  |  | 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        |   3585887 | NS      | $3486886.34   | 0.38%             |  |  |  | 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        |    310100 | NS      | $867753.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                    | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     74920 | NS      | $74784.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                            | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $24634.55     | 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        |    106000 | NS      | $40599.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL ELECTRONICS HOLDINGS LIMITED                                                    | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    238000 | NS      | $301079.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                               | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     21575 | NS      | $371851.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co., Ltd.                                                              | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     38800 | NS      | $22265.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                               | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     17400 | NS      | $11339.71     | 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        |   1158000 | NS      | $498758.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                        | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     28534 | NS      | $600187.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aerospace Fasteners Corporation                                            | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11793.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                     | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   1903500 | NS      | $853686.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                              | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |         4 | NS      | $31.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY WARE ELECTRONICS CO., LTD.                                                      | KEY WARE ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $4005.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                                             | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      5656 | NS      | $375607.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                            | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    694000 | NS      | $562004.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                                   | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    278000 | NS      | $151677.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                      | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5457 | NS      | $14683.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    188000 | NS      | $437332.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Astra Otoparts Tbk                                                               | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    231700 | NS      | $30428.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                              | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2357 | NS      | $33493.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                           | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     33358 | NS      | $72564.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co., Ltd.                                                          | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     80300 | NS      | $65028.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                 | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    602860 | NS      | $412805.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                       | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59100 | NS      | $55254.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                     | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79500 | NS      | $34649.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                             | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1296300 | NS      | $513713.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN MASK CORP.                                                                   | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $61063.69     | 0.01%             |  |  |  | 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        |     58900 | NS      | $95073.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                                                | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1509 | NS      | $50264.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                              | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6057 | NS      | $17086.58     | 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        |    456000 | NS      | $552351.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                   | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3563 | NS      | $11818.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                           | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    323700 | NS      | $241221.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    677100 | NS      | $35282.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                     | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |       500 | NS      | $1766.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                           | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    113000 | NS      | $155987.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                     | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273000 | NS      | $376428.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2086600 | NS      | $86824.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                               | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31388 | NS      | $31879.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                        | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    585097 | NS      | $3045792.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     44800 | NS      | $146161.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyadh Cement Company SJSC                                                          | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10017 | NS      | $90665.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                   | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $52462.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN LIU ENTERPRISE CO., LTD                                                         | NAN LIU ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $15814.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                       | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15425 | NS      | $53292.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                    | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $10332.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                              | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13139 | NS      | $49650.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science and Technology Group Co Ltd                                         | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $26979.18     | 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        |      3408 | NS      | $162548.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Company SJSC                                                    | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8865 | NS      | $57525.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICECORP SA                                                                         | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     50958 | NS      | $13898.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKC CO., LTD                                                                        | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |      3096 | NS      | $14200.44     | 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        |     15200 | NS      | $23719.96     | 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        |     13500 | NS      | $26969.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                  | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      2974 | NS      | $50233.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Valves Co., Ltd.                                                              | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $37426.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     53200 | NS      | $24942.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Optical Platform Co.,Ltd                                                     | TAIWAN OPTICAL PLATFORM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12506.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYUAN Green Energy Co.,Ltd.                                                        | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9679 | NS      | $18897.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                            | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     30100 | NS      | $56407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                       | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    921265 | NS      | $905252.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                          | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    251049 | NS      | $813988.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                       | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $88046.77     | 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        |     41600 | NS      | $47987.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                               | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      9100 | NS      | $65336.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                            | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |    387817 | NS      | $96926.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                              | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     44400 | NS      | $49019.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG YU STEEL CO., LTD.                                                            | SHENG YU STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $18759.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Tecnologia S.A.                                                              | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14045 | NS      | $17390.65     | 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        |     27100 | NS      | $23660.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                             | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    232300 | NS      | $27186.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   1880000 | NS      | $11297406.73  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corporation                                       | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $319138.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VINDHYA TELELINKS LIMITED                                                           | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |      1406 | NS      | $21942.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $47873.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                             | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    427000 | NS      | $437753.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co., Ltd                                                         | XINYU IRON STEEL CO LTD                            | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     44700 | NS      | $24829.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      6781 | NS      | $10565.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $170542.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                                          | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3536 | NS      | $594515.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KG Chemical Corporation                                                             | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15870 | NS      | $44322.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NECTAR LIFE SCIENCES LIMITED                                                        | NECTAR LIFESCIENCES LTD                            | CUSIP: N/A<br>LEI: 335800RY4LGC64KN9C05       | Long             | EC               | CORP              | IN        |     21819 | NS      | $5697.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Corporation                                                     | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    145284 | NS      | $119241.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE SA                                                                       | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheh Fung Screws Co.,Ltd                                                            | SHEH FUNG SCREWS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8929.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                           | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $23559.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                    | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12988 | NS      | $120384.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                            | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $32110.21     | 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        |    165000 | NS      | $794484.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                  | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3689058 | NS      | $6116717.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BYUKSAN CORPORATION                                                                 | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10925 | NS      | $18829.58     | 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        |     43300 | NS      | $42864.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                     | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2409 | NS      | $109307.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                     | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10473 | NS      | $9037.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                         | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1704 | NS      | $12562.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                               | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $51527.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                            | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     71238 | NS      | $582041.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                            | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     22607 | NS      | $95103.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                                         | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77913 | NS      | $178770.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                 | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     22800 | NS      | $50282.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                          | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     18431 | NS      | $50580.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                       | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18822.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                                           | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31600 | NS      | $28110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                             | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      6584 | NS      | $84390.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                   | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     18200 | NS      | $64109.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                   | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61800 | NS      | $189227.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                         | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    162500 | NS      | $84448.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |    398733 | NS      | $1140376.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| D C W LIMITED                                                                       | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     89146 | NS      | $83517.91     | 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        |     38000 | NS      | $20851.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                        | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    151070 | NS      | $223812.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                              | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |      1491 | NS      | $6871.39      | 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        |     46900 | NS      | $76025.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                                                | INDIAN OVERSEAS BANK                               | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     51205 | NS      | $22746.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LTD                                                           | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16247 | NS      | $37015.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                             | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     33000 | NS      | $46430.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                      | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    187000 | NS      | $3391176.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                              | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     50439 | NS      | $197744.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                           | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |    492400 | NS      | $20467.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                              | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5637 | NS      | $43723.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      7531 | NS      | $10769.83     | 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        |     56400 | NS      | $52575.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                     | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $66016.32     | 0.01%             |  |  |  | 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        |     13400 | NS      | $27912.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                    | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |     12962 | NS      | $22844.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                             | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     40500 | NS      | $29623.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1571300 | NS      | $23808496.78  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc.                                                                   | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $63680.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                             | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    135002 | NS      | $86084.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                               | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    194700 | NS      | $64514.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                             | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $50976.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPIRE CO., LTD                                                                     | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $19763.62     | 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        |     39381 | NS      | $55162.65     | 0.01%             |  |  |  | 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        |      4074 | NS      | $40756.15     | 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        |     87300 | NS      | $66376.42     | 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        |     59600 | NS      | $104728.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                            | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    110300 | NS      | $269941.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmed Medical Products Co Ltd                                                      | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |     30400 | NS      | $33646.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                       | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |     27100 | NS      | $16580.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                               | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $43834.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                 | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4234152 | NS      | $51968.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                             | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     64800 | NS      | $78937.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                      | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $33893.01     | 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        |     42100 | NS      | $42776.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                       | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |     78000 | NS      | $10159.00     | 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        |      7200 | NS      | $30391.02     | 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        |      7171 | NS      | $42072.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                                | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $17855.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                   | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15640 | NS      | $425795.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LIMITED                                                                       | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      7725 | NS      | $50514.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                             | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $104417.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                     | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1469531 | NS      | $569085.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LIMITED                                                                    | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     83600 | NS      | $133746.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                            | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $38009.25     | 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        |     31900 | NS      | $20526.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      9492 | NS      | $608983.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corporation                                                                 | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1158 | NS      | $38980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Bioperfectus Technologies Co Ltd                                            | JIANGSU BIOPERFECTUS TECHNOLOGIES CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1924 | NS      | $17107.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                               | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     45300 | NS      | $77542.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                   | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6015 | NS      | $75573.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                              | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       905 | NS      | $75443.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                           | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $17338.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corporation Ltd.                                           | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     19000 | NS      | $75731.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                         | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242500 | NS      | $57349.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co., Ltd.                                                             | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     52000 | NS      | $4492.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |   3164400 | NS      | $2936578.36   | 0.32%             |  |  |  | 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        |    132000 | NS      | $12596.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                  | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       385 | NS      | $109148.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                         | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     64031 | NS      | $272799.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                                | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |     16840 | NS      | $19171.09     | 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        |    502000 | NS      | $398767.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLTEK TECHNOLOGY CORP.                                                             | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23080 | NS      | $27710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1315472.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM CORPORATION BERHAD                                                              | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    827200 | NS      | $435166.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Energy, S.A.B. de C.V.                                                        | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |       270 | NS      | $12195.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                 | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    145702 | NS      | $754864.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                             | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    854329 | NS      | $1231473.50   | 0.13%             |  |  |  | Yes           |                  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        |     35400 | NS      | $30517.24     | 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        |     47142 | NS      | $347857.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                            | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       928 | NS      | $12136.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coxon Precise Industrial Co., Ltd                                                   | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $4705.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                 | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37940 | NS      | $85470.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                         | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    324000 | NS      | $33007.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      4737 | NS      | $4575942.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                              | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6802 | NS      | $19762.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                      | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     36300 | NS      | $82050.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGLIM Co., LTD.                                                                   | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2403 | NS      | $319.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KALYANI STEELS LTD                                                                  | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      8607 | NS      | $71181.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                                | ENKA INSAAT VE SANAYI AS                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    121147 | NS      | $201597.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Corp.                                                                            | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      4982 | NS      | $459122.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JU TENG INTERNATIONAL HOLDINGS LIMITED                                              | JU TENG INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $1403.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTECH INDUSTRIES INC                                                               | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $65834.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                        | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     42000 | NS      | $139855.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes S.A.                                     | SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $3914.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc.                                                                       | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $200356.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                              | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     52544 | NS      | $241635.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                               | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $27396.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                            | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    897200 | NS      | $272428.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                 | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293100 | NS      | $44831.05     | 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        |         2 | NS      | $10.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                             | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    221000 | NS      | $31633.72     | 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        |     74900 | NS      | $52932.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                   | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9798 | NS      | $102012.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Sekuritas Tbk                                                              | PANIN SEKURITAS TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1400 | NS      | $127.35       | 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        |      2800 | NS      | $25358.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    211300 | NS      | $50603.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                                | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    382414 | NS      | $112442.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andhra Paper Limited                                                                | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |        96 | NS      | $84.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.J. INTERNATIONAL CO., LTD.                                                        | MJ INTERNATIONAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12267 | NS      | $11583.13     | 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        |     96800 | NS      | $44851.78     | 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        |     34700 | NS      | $67938.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                         | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222000 | NS      | $355388.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                          | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $117765.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                     | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74100 | NS      | $49928.24     | 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        |     20400 | NS      | $15554.11     | 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        |      2513 | NS      | $16228.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                               | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |      4960 | NS      | $52068.99     | 0.01%             |  |  |  | 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        |   7009600 | NS      | $81497.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                      | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6814 | NS      | $39786.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                            | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     67500 | NS      | $38392.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co., Ltd.                                                                   | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $42102.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                        | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20400 | NS      | $60594.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                          | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     32748 | NS      | $344307.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                    | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3281 | NS      | $29059.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                     | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4562 | NS      | $19287.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                          | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   2150855 | NS      | $951586.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                  | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $255.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co., Ltd                                             | GUANGXI WUZHOU ZHONGHENG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $20981.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRSNAA DIAGNOSTICS LTD                                                              | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9290 | NS      | $80464.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                             | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |      1200 | NS      | $1462.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                                    | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    148000 | NS      | $416008.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Securities Co., Ltd.                                                      | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     57900 | NS      | $60183.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                      | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     70700 | NS      | $149017.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jakarta International Hotels & Development Tbk                                   | JAKARTA INTERNATIONAL HOTELS DEVELOPMENT TBK PT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    745800 | NS      | $35717.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    680000 | NS      | $696307.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     39774 | NS      | $120658.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                    | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    177963 | NS      | $1507647.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                                  | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     24500 | NS      | $55715.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                            | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     44054 | NS      | $381848.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                     | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2089600 | NS      | $15609.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    253100 | NS      | $41938.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGAR CEMENTS LTD                                                                   | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |     16336 | NS      | $41172.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                             | NATURA CO HOLDING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    284954 | NS      | $478664.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                               | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $65894.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                       | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |     71800 | NS      | $56958.54     | 0.01%             |  |  |  | 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        |     10900 | NS      | $28474.40     | 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        |    565656 | NS      | $177982.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WE & WIN Development Co., LTD                                                       | WE WIN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $16239.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LTD                                                                    | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2619 | NS      | $801.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp.                                                           | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $53153.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                               | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    156200 | NS      | $627442.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                      | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    561000 | NS      | $1683894.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                          | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    106500 | NS      | $119210.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN HSING TEXTILE CO., LTD.                                                        | NIEN HSING TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $10871.40     | 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        |     87100 | NS      | $89696.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |     18359 | NS      | $660556.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                      | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     25145 | NS      | $59136.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                              | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     58000 | NS      | $38357.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                                                    | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     56632 | NS      | $232302.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                               | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4925 | NS      | $85923.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                        | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1328900 | NS      | $78052.86     | 0.01%             |  |  |  | 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        |     54900 | NS      | $68160.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                               | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |       836 | NS      | $2642.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                          | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     17834 | NS      | $226318.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                         | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $842869.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                 | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     89000 | NS      | $224844.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                               | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $19753.75     | 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        |     35400 | NS      | $102940.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RFG Holdings Ltd                                                                    | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19140 | NS      | $19071.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                              | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |       394 | NS      | $1164.80      | 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        |     24700 | NS      | $45269.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                     | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    170000 | NS      | $407153.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Yinghe Technology Co Ltd                                                   | SHENZHEN YINGHE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $15822.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                 | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $36175.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                              | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10842 | NS      | $39189.93     | 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        |     14280 | NS      | $35272.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                                      | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       886 | NS      | $497381.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                  | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $27683.55     | 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        |     18000 | NS      | $33509.32     | 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        |    170000 | NS      | $89031.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AYALA CORPORATION                                                                   | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     46350 | NS      | $497481.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                           | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     28300 | NS      | $39999.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automob Participacoes S.A.                                                          | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13586 | NS      | $647.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                      | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $14238.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                                    | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1978 | NS      | $469627.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                         | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |    241300 | NS      | $258239.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                             | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212098 | NS      | $198284.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GANESH BENZOPLAST LIMITED                                                           | GANESH BENZOPLAST LTD                              | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |     11845 | NS      | $16677.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE HOLDINGS CO LTD THE                                                          | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3534 | NS      | $25010.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                              | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |     28750 | NS      | $11159.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    280000 | NS      | $118185.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                          | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2162328 | NS      | $7711982.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                               | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98300 | NS      | $244087.61    | 0.03%             |  |  |  | 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        |     51800 | NS      | $32334.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                            | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |        84 | NS      | $1338.89      | 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        |     24797 | NS      | $90387.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CO LTD                                                              | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26996 | NS      | $22675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    226000 | NS      | $138140.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                          | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $154432.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excellence Optoelectronic Inc                                                       | EXCELLENCE OPTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $38270.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                        | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     89305 | NS      | $140579.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                   | OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $19666.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                      | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2356 | NS      | $262035.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8317 | NS      | $45333.91     | 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        |   8958000 | NS      | $4586026.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                               | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $29500.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    587500 | NS      | $605326.45    | 0.07%             |  |  |  | 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        |     35800 | NS      | $101692.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1401 | NS      | $59331.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                          | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158600 | NS      | $86570.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Limited                                                      | ALIBABA PICTURES GROUP LTD                         | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |    370000 | NS      | $24333.63     | 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             |  | CORP              | TH        |     51800 | NS      | $4124.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Cement Company SJSC                                                         | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14099 | NS      | $37062.08     | 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        |     43600 | NS      | $33749.66     | 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        |     40200 | NS      | $44880.38     | 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        |     64400 | NS      | $33381.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                             | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     57300 | NS      | $55068.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                                        | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    304000 | NS      | $424165.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                     | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    238000 | NS      | $472532.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS INDIA LTD                                                                  | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       592 | NS      | $32534.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG HO PRECISION TEXTILE CO., LTD.                                                 | HONG HO PRECISION TEXTILE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $27480.22     | 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        |    246191 | NS      | $91216.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                            | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |      4980 | NS      | $13102.83     | 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        |   3808132 | NS      | $2536135.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                              | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1942 | NS      | $26681.15     | 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        |    426400 | NS      | $27669.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                                        | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16998 | NS      | $41568.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinneng Science & Technology Co., Ltd.                                              | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     38400 | NS      | $32839.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                         | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $14626.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibu Gulf Port Co., Ltd.                                                           | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142096 | NS      | $165087.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                             | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    322150 | NS      | $203558.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     25470 | NS      | $215059.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                           | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $32936.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                            | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     15118 | NS      | $21260.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                                     | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $89869.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                      | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    176600 | NS      | $71369.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products (India) Ltd                                                          | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      2900 | NS      | $12597.69     | 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        |     11000 | NS      | $17678.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Biotechnology Corp.                                                            | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $21633.37     | 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        |     11500 | NS      | $27543.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI SIERTE FERTILIZER INDUSTRY LTD CO                                             | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126200 | NS      | $88665.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                       | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |       388 | NS      | $3431.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                   | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      6722 | NS      | $106871.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                                       | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     16500 | NS      | $37681.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                                 | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    119000 | NS      | $90231.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    280400 | NS      | $19473.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALi Corporation                                                                     | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19800 | NS      | $16529.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                     | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $55173.06     | 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        |     38000 | NS      | $25235.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG FWA INDUSTRIAL CO., LTD.                                                      | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $33292.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED                                 | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    246500 | NS      | $17165.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                      | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |    100400 | NS      | $74680.20     | 0.01%             |  |  |  | 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        |   1151100 | NS      | $607741.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                          | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     21549 | NS      | $182055.44    | 0.02%             |  |  |  | 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        |    104200 | NS      | $50572.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                         | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     36262 | NS      | $308801.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                           | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $33006.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                               | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      9328 | NS      | $106238.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                  | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    222976 | NS      | $1647980.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                                  | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     24590 | NS      | $847632.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                          | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    239982 | NS      | $859223.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                       | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $63361.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                              | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |      4953 | NS      | $14690.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                     | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      4085 | NS      | $9268.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI CORP LIMITED                                                                    | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |     15540 | NS      | $16293.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuling Motors Holdings Limited                                                      | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |    250000 | NS      | $13217.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                        | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    162500 | NS      | $89592.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    227262 | NS      | $559064.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                              | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     69178 | NS      | $73971.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                      | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     11191 | NS      | $58946.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BERHAD                                                                         | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    332600 | NS      | $578870.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1154225 | NS      | $2583365.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                      | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $86258.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                              | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    943000 | NS      | $245639.42    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    216234 | NS      | $355208.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                 | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    245000 | NS      | $400634.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.    | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $7876.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                                    | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    167016 | NS      | $104035.76    | 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        |      9000 | NS      | $28139.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                      | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4035 | NS      | $298054.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                               | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $86202.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                      | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       507 | NS      | $12090.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda India Power Products Ltd                                                      | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |       492 | NS      | $11804.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monalisa Group Co., Ltd.                                                            | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $25582.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husteel Co., Ltd.                                                                   | HUSTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2303 | NS      | $7768.47      | 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        |     20800 | NS      | $20733.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                  | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    327000 | NS      | $923478.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                    | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    538000 | NS      | $356599.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVer Information Inc                                                                | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $7890.13      | 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        |     29538 | NS      | $56069.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                    | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44700 | NS      | $67665.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                         | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     59695 | NS      | $188039.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                  | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $69041.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                            | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $288903.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                         | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      2174 | NS      | $163634.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                           | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6951 | NS      | $13520.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LIMITED                                                                 | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    330000 | NS      | $791519.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                             | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1043000 | NS      | $1255526.37   | 0.14%             |  |  |  | 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        |    432400 | NS      | $223934.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of the Philippines                                                       | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     78900 | NS      | $45626.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian-Thai Development Public Company Limited                                     | ITALIAN THAI DEVELOPMENT PCL                       | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |   1813500 | NS      | $15200.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                                       | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     38100 | NS      | $55946.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                    | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   9914000 | NS      | $103320.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                            | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     85269 | NS      | $340737.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                           | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       682 | NS      | $179675.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK RANCH PCL                                                                   | BANGKOK RANCH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      1400 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                            | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $35711.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                            | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35806 | NS      | $34929.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                          | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      8447 | NS      | $67920.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                             | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $44260.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    855000 | NS      | $3219466.90   | 0.35%             |  |  |  | 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        |     27000 | NS      | $33670.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA BATTERY MATERIALS TBK PT                                                    | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8220300 | NS      | $153511.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                                      | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    149990 | NS      | $237774.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                             | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    162000 | NS      | $377356.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                    | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     36204 | NS      | $134859.06    | 0.01%             |  |  |  | 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        |      5200 | NS      | $36076.19     | 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        |     41700 | NS      | $58480.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                       | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $12881.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                    | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     19608 | NS      | $121897.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                   | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1199 | NS      | $55331.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byhealth Co Ltd                                                                     | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $8159.54      | 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        |     82300 | NS      | $36810.89     | 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        |     21600 | NS      | $18264.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                       | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3500 | NS      | $44229.38     | 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        |      1400 | NS      | $6590.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                      | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    584500 | NS      | $3199611.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinbo Aluminum Co., Ltd.                                                      | ANHUI XINBO ALUMINUM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $27468.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     89500 | NS      | $5679141.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                           | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     89051 | NS      | $230533.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                                                | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8405 | NS      | $6472.92      | 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        |     34229 | NS      | $198936.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                          | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $38411.03     | 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        |    102142 | NS      | $668366.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                 | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $50019.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Pharm Co Ltd                                                                   | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2191 | NS      | $17817.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                  | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $105899.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                          | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    149782 | NS      | $1040635.22   | 0.11%             |  |  |  | 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        |    145800 | NS      | $63947.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AJ GROUP CO., LTD                                                          | SHANGHAI AJ GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62600 | NS      | $38386.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                     | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77000 | NS      | $36947.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                      | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    876000 | NS      | $129908.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    112530 | NS      | $181485.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                      | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    256102 | NS      | $126517.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                  | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     13700 | NS      | $26728.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                            | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    432487 | NS      | $1113750.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                 | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     46332 | NS      | $105080.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                    | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      9807 | NS      | $222609.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                                            | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      3627 | NS      | $212287.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                    | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    303779 | NS      | $1081289.71   | 0.12%             |  |  |  | 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        |    146157 | NS      | $163277.53    | 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        |     63000 | NS      | $26296.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                            | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    224181 | NS      | $933382.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                      | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  10635100 | NS      | $244735.43    | 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        |    114910 | NS      | $58024.47     | 0.01%             |  |  |  | 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        |   1312000 | NS      | $705512.79    | 0.08%             |  |  |  | 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        |     53987 | NS      | $154666.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                    | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |    111421 | NS      | $972705.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                                  | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $40576.36     | 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        |    129700 | NS      | $74005.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                           | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    447100 | NS      | $81856.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTRADE TECH LTD                                                                   | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14295 | NS      | $288374.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                          | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $127130.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                              | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $8877.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                     | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51000 | NS      | $17965.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prakash Pipes Ltd                                                                   | PRAKASH PIPES LTD                                  | CUSIP: N/A<br>LEI: 984500F98DBIDFBFAL04       | Long             | EC               | CORP              | IN        |      3337 | NS      | $16324.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                 | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     39600 | NS      | $45680.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                           | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    267000 | NS      | $905778.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Shine Optical Co Ltd                                                             | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $80902.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $54951.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                      | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    536000 | NS      | $680411.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sammok S-Form Co Ltd                                                                | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1194 | NS      | $17681.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                      | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    593300 | NS      | $126191.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                              | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |    170800 | NS      | $11146.36     | 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        |     15000 | NS      | $46856.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                      | KELLTON TECH SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |     26911 | NS      | $33892.08     | 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        |    117800 | NS      | $39843.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                  | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       713 | NS      | $6465.40      | 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        |     25100 | NS      | $19601.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                       | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $41661.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                  | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     50685 | NS      | $40165.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                      | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    108900 | NS      | $64682.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICON CASTALLOY LTD                                                                | ALICON CASTALLOY LTD                               | CUSIP: Y2299S107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       901 | NS      | $7169.39      | 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        |     41999 | NS      | $405333.07    | 0.04%             |  |  |  | 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        |     14200 | NS      | $45451.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                    | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $22953.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                        | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $46424.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                 | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     32217 | NS      | $183786.62    | 0.02%             |  |  |  | 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        |    115700 | NS      | $300496.76    | 0.03%             |  |  |  | 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        |    182000 | NS      | $79073.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Steeleon Co Ltd                                                               | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1135 | NS      | $30181.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G M Breweries Ltd                                                                   | GM BREWERIES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       610 | NS      | $4793.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                        | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      5804 | NS      | $40258.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                       | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     72188 | NS      | $257145.61    | 0.03%             |  |  |  | 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        |     47200 | NS      | $31539.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                           | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     39301 | NS      | $66257.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                        | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $28130.67     | 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        |    104700 | NS      | $47648.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                            | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $169130.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                             | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4288 | NS      | $44735.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                    | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $33665.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD                                           | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $23349.28     | 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        |     22500 | NS      | $40556.43     | 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        |     50300 | NS      | $44330.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                           | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    391900 | NS      | $12276.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                             | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $50551.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                               | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   7979300 | NS      | $44222.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                         | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $43665.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc.                                                            | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38288 | NS      | $28252.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                               | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |     23290 | NS      | $87646.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                          | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |      5700 | NS      | $5094.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                    | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $23900.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61200 | NS      | $20110.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                       | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    198200 | NS      | $262674.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                     | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $19650.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON OPTO CORPORATION                                                             | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $60979.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co., Ltd.                                                        | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $53528.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mulia Industrindo Tbk                                                            | MULIA INDUSTRINDO TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    405500 | NS      | $7035.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                             | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $27201.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK eternix Co., Ltd.                                                                | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2457 | NS      | $29349.18     | 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        |     30250 | NS      | $265158.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3164300 | NS      | $131668.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                             | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    335200 | NS      | $191740.04    | 0.02%             |  |  |  | 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        |      2800 | NS      | $33839.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                                     | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    334000 | NS      | $202432.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LIMITED                                                                        | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     32333 | NS      | $118813.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                          | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   8875700 | NS      | $2566467.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                          | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $110214.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEAT LIMITED                                                                        | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     13262 | NS      | $523047.14    | 0.06%             |  |  |  | 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        |     39000 | NS      | $221320.70    | 0.02%             |  |  |  | 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        |    532000 | NS      | $783452.62    | 0.08%             |  |  |  | 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        |    699882 | NS      | $692115.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                        | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11819 | NS      | $19372.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                   | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     13594 | NS      | $72713.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    316176 | NS      | $619824.16    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                               | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    608000 | NS      | $128582.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                              | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     71929 | NS      | $263960.34    | 0.03%             |  |  |  | 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        |      9400 | NS      | $66068.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                            | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    688629 | NS      | $444617.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                     | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    745593 | NS      | $1149059.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORPORATION                                                           | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    104920 | NS      | $124822.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                  | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     69261 | NS      | $20926.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                  | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    170298 | NS      | $612925.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    110809 | NS      | $576608.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1090971 | NS      | $1294050.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                                      | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |    189000 | NS      | $93589.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Asia Corp                                                                    | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |   1280000 | NS      | $58437.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |      3434 | NS      | $216273.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                     | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2445700 | NS      | $268143.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                            | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $17347.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                         | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     64500 | NS      | $113118.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                            | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     80690 | NS      | $556915.84    | 0.06%             |  |  |  | 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        |   1458000 | NS      | $684374.64    | 0.07%             |  |  |  | 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        |     56600 | NS      | $59921.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                               | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $26913.05     | 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        |      1706 | NS      | $49925.85     | 0.01%             |  |  |  | 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        |     31664 | NS      | $632616.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                         | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $133611.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                            | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     45100 | NS      | $91834.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                                         | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    211700 | NS      | $211298.70    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                          | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      4382 | NS      | $162440.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Center Holdings Co.,Ltd                                                        | HOME CENTER HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5163 | NS      | $3010.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp                                                                | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     13801 | NS      | $20906.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC (Public)                                                             | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |    156140 | NS      | $59394.10     | 0.01%             |  |  |  | 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        |     40700 | NS      | $33295.52     | 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        |      5200 | NS      | $39279.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                           | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42189 | NS      | $16884.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO., LTD.                                                                  | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $12638.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                        | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    144100 | NS      | $149584.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                         | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      4052 | NS      | $27218.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                                  | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      5754 | NS      | $49201.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                     | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7000200 | NS      | $261453.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                       | JIANGSU SHENTONG VALVE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $31327.34     | 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        |     26500 | NS      | $23427.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                      | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123500 | NS      | $55411.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCK GROUP BERHAD                                                                    | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    236200 | NS      | $23264.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                          | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     35053 | NS      | $162996.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                    | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60800 | NS      | $99143.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                      | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $189700.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qisda Corporation                                                                   | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    510000 | NS      | $425757.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                           | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     69800 | NS      | $195680.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                         | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    474000 | NS      | $156354.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Movenex Co Ltd                                                                | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6300 | NS      | $17439.68     | 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        |    429644 | NS      | $161226.62    | 0.02%             |  |  |  | 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        |     18000 | NS      | $39452.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILIP BUILDCON LIMITED                                                              | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     19385 | NS      | $96955.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                     | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     12300 | NS      | $39065.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    250067 | NS      | $652674.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                            | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     28254 | NS      | $13333.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                   | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145181 | NS      | $164777.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     79600 | NS      | $380068.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                           | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105200 | NS      | $28768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiberhome Telecommunication Technologies Co., Ltd.                                  | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $66371.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO.,LTD                                                                    | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3188 | NS      | $45526.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                               | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    251400 | NS      | $36123.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    123000 | NS      | $128635.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                 | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     36100 | NS      | $31368.86     | 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        |     14000 | NS      | $17071.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    799900 | NS      | $55553.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     94400 | NS      | $102145.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       596 | NS      | $64193.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                               | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    169393 | NS      | $230879.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong DFP New Material Group Co., Ltd.                                          | GUANGDONG DFP NEW MATERIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82400 | NS      | $45203.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                          | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     10400 | NS      | $31680.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Communications Co., Ltd.                                             | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |       858 | NS      | $513.16       | 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        |    254000 | NS      | $389938.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    150106 | NS      | $1190240.84   | 0.13%             |  |  |  | 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        |     17900 | NS      | $51362.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Holdings Co., Ltd.                                                             | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |     12777 | NS      | $30830.19     | 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        |    109800 | NS      | $185536.22    | 0.02%             |  |  |  | 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        |     14000 | NS      | $36813.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    107900 | NS      | $516808.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaforce Company Limited                                                           | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5149.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                 | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     17200 | NS      | $162228.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                                   | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     15521 | NS      | $567774.89    | 0.06%             |  |  |  | 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        |    355217 | NS      | $777140.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                           | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $59484.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                        | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |     40559 | NS      | $58236.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group Co., Ltd.                                                                | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     30400 | NS      | $36698.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cape EMS Bhd                                                                        | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    344800 | NS      | $19577.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                      | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |     29520 | NS      | $36402.80     | 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        |     35100 | NS      | $62688.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                             | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    214245 | NS      | $134644.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                   | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $14832.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                  | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |     98000 | NS      | $16807.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                             | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     15300 | NS      | $21498.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co., Ltd.                                                          | KING S TOWN BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    231000 | NS      | $348128.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCI Pharmtech, Inc.                                                                 | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $63121.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                            | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     34800 | NS      | $37803.37     | 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        |      7641 | NS      | $216624.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                    | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    278758 | NS      | $748468.96    | 0.08%             |  |  |  | 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        |     11930 | NS      | $34724.48     | 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        |     29501 | NS      | $169829.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                       | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     32800 | NS      | $41895.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                       | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $89166.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                      | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    457500 | NS      | $615923.25    | 0.07%             |  |  |  | Yes           |                  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        |     23000 | NS      | $34026.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                 | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8327 | NS      | $140003.73    | 0.02%             |  |  |  | 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        |     43300 | NS      | $30600.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO                                   | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $26851.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LIMITED                                                                  | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    115466 | NS      | $654934.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                      | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5801300 | NS      | $186969.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                                                  | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     43827 | NS      | $322099.63    | 0.03%             |  |  |  | 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        |     62923 | NS      | $528617.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                    | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $363958.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                         | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     26800 | NS      | $66767.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                   | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     30600 | NS      | $31806.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                              | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |         8 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                     | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |      1254 | NS      | $1938.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROS EASTERN.,LTD                                                                   | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     62000 | NS      | $42196.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                        | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     22535 | NS      | $325153.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Crete Inc                                                                    | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     16000 | NS      | $49776.44     | 0.01%             |  |  |  | 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        |     10900 | NS      | $15316.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Financial Group Public Company Limited                                           | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1845815 | NS      | $43099.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOSTEEL ENGINEERING TECHNOLOGY CO LTD                                             | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $65713.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                    | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15927 | NS      | $37590.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co.,Ltd.                                                                 | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3751 | NS      | $11702.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                            | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $54694.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                      | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     15700 | NS      | $50554.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                             | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61600 | NS      | $45565.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                       | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35568 | NS      | $281156.84    | 0.03%             |  |  |  | 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        |    134300 | NS      | $58164.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCO VISION INC                                                                    | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15336.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                            | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |    298000 | NS      | $74935.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                             | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $27359.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                  | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    817212 | NS      | $628451.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    252074 | NS      | $149174.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                          | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             |  | CORP              | TH        |    224300 | NS      | $112804.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                          | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    126276 | NS      | $330466.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NILKAMAL LIMITED                                                                    | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       549 | NS      | $10479.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                                               | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    635100 | NS      | $172205.56    | 0.02%             |  |  |  | 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        |     16897 | NS      | $20165.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                   | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |      8300 | NS      | $36393.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                             | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $136572.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                      | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    211300 | NS      | $15180.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                  | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     89982 | NS      | $892963.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                   | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $186036.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                          | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1659 | NS      | $111339.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                  | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    360000 | NS      | $276683.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                       | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $38174.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                   | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $75648.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| L G BALAKRISHNAN & BROS LIMITED                                                     | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      6752 | NS      | $95385.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                      | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2141200 | NS      | $108994.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                   | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $63690.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                    | BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $10828.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                               | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     97750 | NS      | $416124.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                          | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    116419 | NS      | $269909.77    | 0.03%             |  |  |  | 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        |     54700 | NS      | $42642.72     | 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        |     22704 | NS      | $104354.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                              | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11338 | NS      | $24008.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                         | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     18977 | NS      | $35132.55     | 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        |     15300 | NS      | $30544.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                               | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6678 | NS      | $19848.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM GROUP INC.                                                                     | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $27577.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kib plug energy Co., Ltd                                                            | KIB PLUG ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66230 | NS      | $17984.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                        | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    349500 | NS      | $27830.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                  | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     38600 | NS      | $119729.42    | 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        |    523100 | NS      | $784664.38    | 0.08%             |  |  |  | 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        |     24000 | NS      | $64609.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                           | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $122488.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bin Chuan Enterprise Co., Ltd.                                                      | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $69755.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                             | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $120689.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                     | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5758000 | NS      | $2970546.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                          | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35168 | NS      | $95663.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                           | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $111590.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHC Healthcare Group                                                                | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $41823.78     | 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        |      1209 | NS      | $21730.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                                       | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    333100 | NS      | $95722.83     | 0.01%             |  |  |  | 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        |    371232 | NS      | $54807.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                       | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $92036.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     58200 | NS      | $111307.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                              | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |      1306 | NS      | $2962.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                             | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $76301.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                        | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      3039 | NS      | $13340.00     | 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        |    722676 | NS      | $3828214.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Highhope International Group Corporation                                    | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |     23400 | NS      | $7978.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                            | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |    114200 | NS      | $19914.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                                               | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $48275.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                      | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $57274.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                    | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     14230 | NS      | $47973.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                            | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |      3254 | NS      | $17189.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                      | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      2838 | NS      | $44197.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                         | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     17223 | NS      | $384890.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                    | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     48700 | NS      | $53432.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                             | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |     26900 | NS      | $46749.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                           | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      8316 | NS      | $120513.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                            | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73161 | NS      | $532688.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                              | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     35600 | NS      | $67057.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                        | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156356 | NS      | $136639.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                               | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $29698.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                          | ADCOCK INGRAM HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19384 | NS      | $51267.00     | 0.01%             |  |  |  | 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        |     53900 | NS      | $37646.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                               | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     32300 | NS      | $33840.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                     | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    405000 | NS      | $972516.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                            | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    107500 | NS      | $92382.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                      | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     17800 | NS      | $30200.19     | 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        |     32000 | NS      | $20911.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                           | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     21949 | NS      | $342784.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                           | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     55960 | NS      | $625017.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                     | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     44700 | NS      | $37796.98     | 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        |     68600 | NS      | $28107.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                          | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    777166 | NS      | $53131.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                          | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |     17381 | NS      | $6912.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                         | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     43395 | NS      | $419831.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                               | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    101800 | NS      | $60325.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM LIMITED                                                                 | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     13014 | NS      | $99248.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                   | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    680000 | NS      | $1049244.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer